Landscape Capital Management, L.L.C. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

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

# of Institutions

14

Shares Held

85.5K

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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