Kayne Anderson Capital Advisors LP Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$39.17 - $45.78 $517,357 - $604,662	13,208 Added 37.91%	48,048 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$34.22 - $38.16 $71,862 - $80,136	-2,100 Reduced 5.68%	34,840 $1.23 Million
Q2 2023 Aug 04, 2023	SELL	$30.9 - $34.67 $1.16 Million - $1.3 Million	-37,500 Reduced 50.38%	36,940 $1.28 Million
Q3 2022 Nov 04, 2022	SELL	$27.42 - $36.17 $82,260 - $108,510	-3,000 Reduced 3.87%	74,440 $2.22 Million
Q2 2022 Aug 05, 2022	SELL	$27.34 - $37.86 $112,094 - $155,226	-4,100 Reduced 5.03%	77,440 $2.23 Million
Q1 2022 May 11, 2022	SELL	$27.77 - $34.01 $94,473 - $115,702	-3,402 Reduced 4.01%	81,540 $2.75 Million
Q4 2021 Feb 07, 2022	BUY	$25.07 - $32.11 $2,557 - $3,275	102 Added 0.12%	84,942 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $649,380 - $877,348	-27,400 Reduced 24.41%	84,840 $2.48 Million
Q1 2021 May 06, 2021	SELL	$16.62 - $24.51 $249,300 - $367,650	-15,000 Reduced 11.79%	112,240 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$10.79 - $19.05 $404,624 - $714,375	37,500 Added 41.79%	127,240 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$10.94 - $17.14 $981,755 - $1.54 Million	89,740 New	89,740 $991,000

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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