Proficio Capital Partners LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$33.4 - $40.09 $24,382 - $29,265	-730 Reduced 6.43%	10,615 $425,000
Q3 2023 Oct 18, 2023	SELL	$34.22 - $38.16 $45,786 - $51,058	-1,338 Reduced 10.55%	11,345 $399,000
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $4,727 - $5,304	153 Added 1.22%	12,683 $439,000
Q1 2023 Apr 21, 2023	SELL	$29.95 - $36.98 $4.63 Million - $5.72 Million	-154,654 Reduced 92.51%	12,530 $405,000
Q1 2023 Apr 19, 2023	BUY	$29.95 - $36.98 $5.01 Million - $6.18 Million	167,184 New	167,184 $5.41 Million
Q3 2022 Oct 11, 2022	SELL	$27.42 - $36.17 $7.03 Million - $9.28 Million	-256,489 Reduced 94.34%	15,401 $370,000
Q2 2022 Aug 15, 2022	BUY	$27.34 - $37.86 $7.43 Million - $10.3 Million	271,890 New	271,890 $730,000
Q1 2022 May 13, 2022	BUY	$27.77 - $34.01 $0 - $0	0 New	0 $376,000

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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