Royal Bank Of Canada Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.77 - $48.55 $932,432 - $1.03 Million	-21,303 Reduced 34.19%	41,004 $1.94 Million
Q1 2024 Nov 05, 2024	BUY	$39.17 - $45.78 $834,438 - $975,251	21,303 Added 51.95%	62,307 $2.85 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $15,668 - $18,312	400 Added 0.65%	62,307 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$33.4 - $40.09 $74,214 - $89,079	-2,222 Reduced 3.46%	61,907 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $167,985 - $187,327	4,909 Added 8.29%	64,129 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $60,749 - $68,161	-1,966 Reduced 3.21%	59,220 $2.05 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $36.98 $14,376 - $17,750	-480 Reduced 0.78%	61,186 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$30.87 - $36.01 $172,841 - $201,619	-5,599 Reduced 8.32%	61,666 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $36.17 $33,781 - $44,561	-1,232 Reduced 1.8%	67,265 $2 Million
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $183,314 - $253,851	-6,705 Reduced 8.92%	68,497 $1.97 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $34.01 $108,775 - $133,217	-3,917 Reduced 4.95%	75,202 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $26,674 - $34,165	1,064 Added 1.36%	79,119 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $77,887 - $93,390	3,113 Added 4.15%	78,055 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$23.7 - $32.02 $1.78 Million - $2.4 Million	74,942 New	74,942 $2.19 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.