Quantedge Capital Pte LTD Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$33.4 - $40.09 $307,280 - $368,828	-9,200 Reduced 38.85%	14,478 $580,000
Q3 2023 Nov 13, 2023	SELL	$34.22 - $38.16 $788,771 - $879,587	-23,050 Reduced 49.33%	23,678 $834,000
Q2 2023 Aug 11, 2023	SELL	$30.9 - $34.67 $204,496 - $229,446	-6,618 Reduced 12.41%	46,728 $1.62 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $36.98 $545,090 - $673,036	-18,200 Reduced 25.44%	53,346 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$30.87 - $36.01 $1.5 Million - $1.75 Million	-48,515 Reduced 40.41%	71,546 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $36.17 $49,356 - $65,106	1,800 Added 1.52%	120,061 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $628,820 - $870,780	-23,000 Reduced 16.28%	118,261 $3.4 Million
Q1 2022 May 13, 2022	BUY	$27.77 - $34.01 $305,470 - $374,110	11,000 Added 8.44%	141,261 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$25.07 - $32.11 $138,988 - $178,017	5,544 Added 4.45%	130,261 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $535,703 - $642,330	21,411 Added 20.73%	124,717 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$23.7 - $32.02 $1.72 Million - $2.32 Million	-72,418 Reduced 41.21%	103,306 $3.02 Million
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $1.79 Million - $2.64 Million	-107,595 Reduced 37.98%	175,724 $4.1 Million
Q4 2020 Feb 03, 2021	BUY	$10.79 - $19.05 $3.06 Million - $5.4 Million	283,319 New	283,319 $4.75 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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