Northwestern Mutual Wealth Management CO Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$43.77 - $48.55 $44,207 - $49,035	-1,010 Reduced 52.69%	907 $43,000
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $391 - $457	10 Added 0.52%	1,917 $87,000
Q4 2023 Feb 13, 2024	BUY	$33.4 - $40.09 $33,400 - $40,090	1,000 Added 110.25%	1,907 $76,000
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $5,036 - $5,651	163 Added 21.91%	907 $31,000
Q1 2023 May 15, 2023	BUY	$29.95 - $36.98 $3,833 - $4,733	128 Added 20.78%	744 $24,000
Q4 2022 Feb 21, 2023	SELL	$30.87 - $36.01 $5,556 - $6,481	-180 Reduced 22.61%	616 $20,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $3,400 - $4,485	124 Added 18.45%	796 $23,000
Q1 2022 May 09, 2022	SELL	$27.77 - $34.01 $22,715 - $27,820	-818 Reduced 54.9%	672 $23,000
Q4 2021 Feb 03, 2022	SELL	$25.07 - $32.11 $61,220 - $78,412	-2,442 Reduced 62.11%	1,490 $40,000
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $255,654 - $306,540	-10,218 Reduced 72.21%	3,932 $107,000
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $9,645 - $13,032	-407 Reduced 2.8%	14,150 $413,000
Q1 2021 May 14, 2021	SELL	$16.62 - $24.51 $5,833 - $8,603	-351 Reduced 2.35%	14,557 $340,000
Q4 2020 Feb 12, 2021	SELL	$10.79 - $19.05 $1,575 - $2,781	-146 Reduced 0.97%	14,908 $250,000
Q3 2020 Nov 13, 2020	BUY	$10.94 - $17.14 $164,690 - $258,025	15,054 New	15,054 $166,000

78.2K

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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