A detailed history of Landscape Capital Management, L.L.C. transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 7,336 shares of CEM stock, worth $381,105. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,336
Holding current value
$381,105
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$43.77 - $48.55 $321,096 - $356,162
7,336 New
7,336 $347,000
Q1 2022

May 11, 2022

SELL
$27.77 - $34.01 $658,676 - $806,683
-23,719 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$25.07 - $32.11 $1.19 Million - $1.52 Million
-47,374 Reduced 66.64%
23,719 $638,000
Q3 2021

Nov 09, 2021

SELL
$25.02 - $30.0 $599,854 - $719,250
-23,975 Reduced 25.22%
71,093 $1.93 Million
Q2 2021

Aug 03, 2021

SELL
$23.7 - $32.02 $1.37 Million - $1.85 Million
-57,629 Reduced 37.74%
95,068 $2.78 Million
Q1 2021

May 11, 2021

SELL
$16.62 - $24.51 $980,679 - $1.45 Million
-59,006 Reduced 27.87%
152,697 $3.57 Million
Q4 2020

Feb 09, 2021

BUY
$10.79 - $19.05 $645,500 - $1.14 Million
59,824 Added 39.39%
211,703 $3.55 Million
Q3 2020

Nov 10, 2020

BUY
$10.94 - $17.14 $1.66 Million - $2.6 Million
151,879 New
151,879 $1.68 Million

Others Institutions Holding CEM

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...
More about CEM
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