Lpl Financial LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$43.77 - $48.55 $12,474 - $13,836	-285 Reduced 1.61%	17,379 $823,000
Q1 2024 May 10, 2024	BUY	$39.17 - $45.78 $28,554 - $33,373	729 Added 4.3%	17,664 $808,000
Q4 2023 Feb 14, 2024	SELL	$33.4 - $40.09 $9,185 - $11,024	-275 Reduced 1.6%	16,935 $678,000
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $67,276 - $75,022	1,966 Added 12.9%	17,210 $606,000
Q2 2023 Jul 31, 2023	BUY	$30.9 - $34.67 $6,952 - $7,800	225 Added 1.5%	15,244 $528,000
Q1 2023 May 10, 2023	BUY	$29.95 - $36.98 $32,675 - $40,345	1,091 Added 7.83%	15,019 $486,000
Q4 2022 Feb 07, 2023	BUY	$30.87 - $36.01 $5,247 - $6,121	170 Added 1.24%	13,928 $464,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $18,974 - $25,029	-692 Reduced 4.79%	13,758 $410,000
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $5,686 - $7,874	-208 Reduced 1.42%	14,450 $415,000
Q1 2022 May 16, 2022	SELL	$27.77 - $34.01 $7,775 - $9,522	-280 Reduced 1.87%	14,658 $494,000
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $55,530 - $71,123	2,215 Added 17.41%	14,938 $402,000
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $318,329 - $381,690	12,723 New	12,723 $345,000

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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