Mc Gowan Group Asset Management, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$34.22 - $38.16 $3.37 Million - $3.76 Million	-98,609 Reduced 44.74%	121,791 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$30.9 - $34.67 $150,637 - $169,016	-4,875 Reduced 2.16%	220,400 $7.64 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $36.98 $1.54 Million - $1.91 Million	-51,558 Reduced 18.62%	225,275 $7.29 Million
Q4 2022 Feb 13, 2023	SELL	$30.87 - $36.01 $2.99 Million - $3.49 Million	-96,785 Reduced 25.9%	276,833 $9.24 Million
Q3 2022 Nov 09, 2022	SELL	$27.42 - $36.17 $165,370 - $218,141	-6,031 Reduced 1.59%	373,618 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$27.34 - $37.86 $70,728 - $97,943	-2,587 Reduced 0.68%	379,649 $10.9 Million
Q1 2022 May 13, 2022	SELL	$27.77 - $34.01 $120,382 - $147,433	-4,335 Reduced 1.12%	382,236 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $258,571 - $331,182	-10,314 Reduced 2.6%	386,571 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $243,769 - $292,290	-9,743 Reduced 2.4%	396,885 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$23.7 - $32.02 $1.3 Million - $1.75 Million	-54,651 Reduced 11.85%	406,628 $11.9 Million
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $102,778 - $151,569	-6,184 Reduced 1.32%	461,279 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$10.79 - $19.05 $100,994 - $178,308	-9,360 Reduced 1.96%	467,463 $7.84 Million
Q3 2020 Nov 12, 2020	BUY	$10.94 - $17.14 $5.22 Million - $8.17 Million	476,823 New	476,823 $5.27 Million

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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