Steward Partners Investment Advisory, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.77 - $48.55 $165,012 - $183,033	3,770 Added 6.67%	60,329 $2.86 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $45.78 $243,676 - $284,797	6,221 Added 12.36%	56,559 $2.59 Million
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $487,640 - $585,314	14,600 Added 40.85%	50,338 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $92,051 - $102,650	2,690 Added 8.14%	35,738 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$30.9 - $34.67 $132,777 - $148,976	-4,297 Reduced 11.51%	33,048 $1.15 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $36.98 $105,543 - $130,317	3,524 Added 10.42%	37,345 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$30.87 - $36.01 $75,261 - $87,792	2,438 Added 7.77%	33,821 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $36.17 $60,844 - $80,261	2,219 Added 7.61%	31,383 $935,000
Q2 2022 Aug 04, 2022	BUY	$27.34 - $37.86 $361,653 - $500,812	13,228 Added 83.01%	29,164 $838,000
Q1 2022 May 02, 2022	BUY	$27.77 - $34.01 $118,300 - $144,882	4,260 Added 36.49%	15,936 $537,000
Q4 2021 Feb 08, 2022	BUY	$25.07 - $32.11 $37,479 - $48,004	1,495 Added 14.68%	11,676 $314,000
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $57,270 - $68,670	2,289 Added 29.0%	10,181 $276,000
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $77,238 - $104,353	-3,259 Reduced 29.23%	7,892 $231,000
Q1 2021 May 14, 2021	BUY	$16.62 - $24.51 $66,396 - $97,917	3,995 Added 55.83%	11,151 $260,000
Q4 2020 Feb 11, 2021	SELL	$10.79 - $19.05 $19,292 - $34,061	-1,788 Reduced 19.99%	7,156 $120,000
Q3 2020 Oct 30, 2020	BUY	$10.94 - $17.14 $97,847 - $153,300	8,944 New	8,944 $99,000

Others Institutions Holding CEM

# of Institutions

Shares Held

78.2K

Call Options Held

Put Options Held

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

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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