Stephens Inc Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $2,389 - $2,792	61 Added 0.71%	8,624 $394,000
Q4 2023 Feb 13, 2024	BUY	$33.4 - $40.09 $30,561 - $36,682	915 Added 11.96%	8,563 $343,000
Q3 2023 Nov 14, 2023	SELL	$34.22 - $38.16 $102 - $114	-3 Reduced 0.04%	7,648 $269,000
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $14,986 - $16,814	-485 Reduced 5.96%	7,651 $265,000
Q1 2023 May 15, 2023	BUY	$29.95 - $36.98 $2,216 - $2,736	74 Added 0.92%	8,136 $263,000
Q4 2022 Jan 25, 2023	BUY	$30.87 - $36.01 $10,094 - $11,775	327 Added 4.23%	8,062 $269,000
Q3 2022 Nov 02, 2022	BUY	$27.42 - $36.17 $2,056 - $2,712	75 Added 0.98%	7,735 $231,000
Q2 2022 Aug 03, 2022	BUY	$27.34 - $37.86 $209,424 - $290,007	7,660 New	7,660 $220,000

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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