Laidlaw Wealth Management LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $169,872 - $203,897	5,086 New	5,086 $203,000
Q2 2023 Aug 11, 2023	SELL	$30.9 - $34.67 $29,015 - $32,555	-939 Reduced 11.65%	7,123 $246,000
Q1 2023 May 12, 2023	SELL	$29.95 - $36.98 $3,504 - $4,326	-117 Reduced 1.43%	8,062 $260,000
Q4 2022 Feb 14, 2023	BUY	$30.87 - $36.01 $252,485 - $294,525	8,179 New	8,179 $272,000
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $1,886 - $2,612	-69 Reduced 0.72%	9,529 $274,000
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $240,621 - $308,191	9,598 New	9,598 $258,000
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $198,276 - $292,404	-11,930 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.79 - $19.05 $14,523 - $25,641	-1,346 Reduced 10.14%	11,930 $200,000
Q3 2020 Nov 16, 2020	BUY	$10.94 - $17.14 $145,239 - $227,550	13,276 New	13,276 $147,000

Others Institutions Holding CEM

# of Institutions

12

Shares Held

78.2K

Call Options Held

0

Put Options Held

0

Ifp Advisors, Inc

31.6K
Shares

$1.64 Million
0.06% of portfolio
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

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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