Penserra Capital Management LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$43.77 - $48.55 $266,515 - $295,620	6,089 Added 2.27%	273,893 $13 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $10.5 Million - $12.3 Million	267,804 New	267,804 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.9 - $34.67 $604,682 - $678,457	19,569 Added 6.65%	313,894 $10.9 Million
Q1 2023 Apr 24, 2023	BUY	$29.95 - $36.98 $8.82 Million - $10.9 Million	294,325 New	294,325 $9.53 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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