Raymond James & Associates Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$43.77 - $48.55 $7,134 - $7,913	163 Added 1.06%	15,475 $733,000
Q1 2024 Apr 22, 2024	SELL	$39.17 - $45.78 $83,667 - $97,786	-2,136 Reduced 12.24%	15,312 $700,000
Q4 2023 Jan 16, 2024	SELL	$33.4 - $40.09 $10,988 - $13,189	-329 Reduced 1.85%	17,448 $699,000
Q3 2023 Oct 24, 2023	SELL	$34.22 - $38.16 $13,345 - $14,882	-390 Reduced 2.15%	17,777 $626,000
Q2 2023 Jul 25, 2023	BUY	$30.9 - $34.67 $6,798 - $7,627	220 Added 1.23%	18,167 $629,000
Q1 2023 Apr 14, 2023	SELL	$29.95 - $36.98 $32,885 - $40,604	-1,098 Reduced 5.77%	17,947 $580,000
Q4 2022 Feb 08, 2023	SELL	$30.87 - $36.01 $184,633 - $215,375	-5,981 Reduced 23.9%	19,045 $635,000
Q3 2022 Oct 25, 2022	SELL	$27.42 - $36.17 $301 - $397	-11 Reduced 0.04%	25,026 $746,000
Q2 2022 Aug 12, 2022	SELL	$27.34 - $37.86 $57,167 - $79,165	-2,091 Reduced 7.71%	25,037 $719,000
Q1 2022 May 11, 2022	SELL	$27.77 - $34.01 $51,374 - $62,918	-1,850 Reduced 6.38%	27,128 $915,000
Q4 2021 Feb 08, 2022	SELL	$25.07 - $32.11 $58,212 - $74,559	-2,322 Reduced 7.42%	28,978 $780,000
Q3 2021 Nov 02, 2021	BUY	$25.02 - $30.0 $106,159 - $127,290	4,243 Added 15.68%	31,300 $850,000
Q2 2021 Aug 11, 2021	SELL	$23.7 - $32.02 $23,984 - $32,404	-1,012 Reduced 3.61%	27,057 $791,000
Q1 2021 May 14, 2021	SELL	$16.62 - $24.51 $16,104 - $23,750	-969 Reduced 3.34%	28,069 $655,000
Q4 2020 Feb 12, 2021	BUY	$10.79 - $19.05 $58,578 - $103,422	5,429 Added 23.0%	29,038 $487,000
Q3 2020 Nov 04, 2020	BUY	$10.94 - $17.14 $258,282 - $404,658	23,609 New	23,609 $261,000

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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