Saba Capital Management, L.P. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.4 - $40.09 $17 Million - $20.4 Million	509,745 Added 30.34%	2,189,802 $87.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.22 - $38.16 $8.51 Million - $9.49 Million	248,594 Added 17.37%	1,680,057 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $7.17 Million - $8.05 Million	232,086 Added 19.35%	1,431,463 $49.6 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $36.98 $8.28 Million - $10.2 Million	276,493 Added 29.96%	1,199,377 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.87 - $36.01 $10.6 Million - $12.3 Million	342,691 Added 59.07%	922,884 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $11 Million - $14.5 Million	400,292 Added 222.51%	580,193 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.34 - $37.86 $4.92 Million - $6.81 Million	179,901 New	179,901 $5.17 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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