Jacobi Capital Management LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $13,537 - $17,339	-540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $250 - $300	10 Added 1.89%	540 $15,000
Q2 2021 Aug 12, 2021	BUY	$23.7 - $32.02 $213 - $288	9 Added 1.73%	530 $15,000
Q1 2021 May 11, 2021	BUY	$16.62 - $24.51 $182 - $269	11 Added 2.16%	521 $12,000
Q4 2020 Feb 08, 2021	BUY	$10.79 - $19.05 $5,502 - $9,715	510 New	510 $9,000

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

9.73K
Shares

$505,369
0.03% of portfolio
Hightower 6 M Holding, LLC

9.69K
Shares

$503,551
0.03% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

8K
Shares

$415,600
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

7.4K
Shares

$384,533
0.0% of portfolio
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% of portfolio

About ClearBridge MLP & Midstream Fund Inc.

Ticker CEM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...

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