Morgan Stanley Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$43.77 - $48.55 $1.06 Million - $1.17 Million	-24,174 Reduced 4.12%	562,973 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $48.55 $1.06 Million - $1.17 Million	-24,174 Reduced 4.12%	562,973 $26.7 Million
Q1 2024 Oct 17, 2024	BUY	$39.17 - $45.78 $946,895 - $1.11 Million	24,174 Added 4.29%	587,147 $26.9 Million
Q1 2024 Aug 16, 2024	SELL	$39.17 - $45.78 $1.48 Million - $1.73 Million	-37,682 Reduced 6.03%	587,147 $26.9 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $45.78 $1.48 Million - $1.73 Million	-37,682 Reduced 6.03%	587,147 $26.9 Million
Q4 2023 Aug 16, 2024	BUY	$33.4 - $40.09 $2.07 Million - $2.48 Million	61,856 Added 10.99%	624,829 $25 Million
Q4 2023 Feb 13, 2024	SELL	$33.4 - $40.09 $1.08 Million - $1.29 Million	-32,219 Reduced 4.9%	624,829 $25 Million
Q3 2023 Nov 15, 2023	SELL	$34.22 - $38.16 $393,701 - $439,030	-11,505 Reduced 1.72%	657,048 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $203,661 - $228,509	-6,591 Reduced 0.98%	668,553 $23.2 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $36.98 $334,421 - $412,918	-11,166 Reduced 1.63%	675,144 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.87 - $36.01 $555,042 - $647,459	17,980 Added 2.69%	686,310 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $2.45 Million - $3.23 Million	-89,255 Reduced 11.78%	668,330 $19.9 Million
Q2 2022 Oct 27, 2022	BUY	$27.34 - $37.86 $1.82 Million - $2.52 Million	66,562 Added 9.63%	757,585 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.34 - $37.86 $1.82 Million - $2.52 Million	66,562 Added 9.63%	757,585 $21.8 Million
Q1 2022 Oct 27, 2022	SELL	$27.77 - $34.01 $1.85 Million - $2.26 Million	-66,562 Reduced 8.79%	691,023 $23.3 Million
Q1 2022 May 13, 2022	BUY	$27.77 - $34.01 $167,286 - $204,876	6,024 Added 0.88%	691,023 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $479,388 - $614,007	-19,122 Reduced 2.72%	684,999 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $17.6 Million - $21.1 Million	704,121 New	704,121 $19.1 Million

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

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
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.