Raymond James Financial Services Advisors, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.77 - $48.55 $14,575 - $16,167	-333 Reduced 0.26%	126,068 $5.98 Million
Q1 2024 Apr 22, 2024	SELL	$39.17 - $45.78 $23,972 - $28,017	-612 Reduced 0.48%	126,401 $5.79 Million
Q4 2023 Jan 16, 2024	SELL	$33.4 - $40.09 $20,374 - $24,454	-610 Reduced 0.48%	127,013 $5.09 Million
Q3 2023 Oct 24, 2023	SELL	$34.22 - $38.16 $16,391 - $18,278	-479 Reduced 0.37%	127,623 $4.5 Million
Q2 2023 Jul 25, 2023	BUY	$30.9 - $34.67 $63,592 - $71,350	2,058 Added 1.63%	128,102 $4.44 Million
Q1 2023 Apr 14, 2023	BUY	$29.95 - $36.98 $29,171 - $36,018	974 Added 0.78%	126,044 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$30.87 - $36.01 $45,162 - $52,682	-1,463 Reduced 1.16%	125,070 $4.17 Million
Q3 2022 Oct 25, 2022	BUY	$27.42 - $36.17 $37,565 - $49,552	1,370 Added 1.09%	126,533 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$27.34 - $37.86 $10,006 - $13,856	366 Added 0.29%	125,163 $3.6 Million
Q1 2022 May 11, 2022	BUY	$27.77 - $34.01 $174,090 - $213,208	6,269 Added 5.29%	124,797 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$25.07 - $32.11 $629,282 - $805,993	25,101 Added 26.87%	118,528 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$25.02 - $30.0 $20,841 - $24,990	833 Added 0.9%	93,427 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$23.7 - $32.02 $175,688 - $237,364	7,413 Added 8.7%	92,594 $2.71 Million
Q1 2021 May 14, 2021	BUY	$16.62 - $24.51 $92,473 - $136,373	5,564 Added 6.99%	85,181 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$10.79 - $19.05 $622,475 - $1.1 Million	57,690 Added 263.1%	79,617 $1.34 Million
Q3 2020 Nov 04, 2020	BUY	$10.94 - $17.14 $239,881 - $375,828	21,927 New	21,927 $242,000

Others Institutions Holding CEM

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

563K
Shares

$29.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

274K
Shares

$14.2 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$10.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

166K
Shares

$8.64 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

101K
Shares

$5.24 Million
0.0% of portfolio

View Full List

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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