A detailed history of Oxbow Advisors, LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 8,530 shares of CEM stock, worth $443,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,530
Previous 8,530 -0.0%
Holding current value
$443,133
Previous $390,000 3.59%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022

SELL
$27.34 - $37.86 $38,139 - $52,814
-1,395 Reduced 14.06%
8,530 $245,000
Q3 2021

Nov 10, 2021

BUY
$25.02 - $30.0 $34,902 - $41,850
1,395 Added 16.35%
9,925 $269,000
Q2 2021

Aug 04, 2021

BUY
$23.7 - $32.02 $202,161 - $273,130
8,530 New
8,530 $249,000
Q4 2020

Feb 02, 2021

SELL
$10.79 - $19.05 $1.4 Million - $2.47 Million
-129,528 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$10.94 - $17.14 $1.42 Million - $2.22 Million
129,528 New
129,528 $1.43 Million

Others Institutions Holding CEM

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...
More about CEM
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