Stifel Financial Corp Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$39.17 - $45.78 $23,384 - $27,330	597 Added 4.71%	13,269 $607,000
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $423,244 - $508,020	12,672 New	12,672 $508,000
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $185,307 - $207,915	5,997 New	5,997 $207,000
Q4 2022 Feb 13, 2023	BUY	$30.87 - $36.01 $186,670 - $217,752	6,047 New	6,047 $201,000
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $5,003 - $6,928	-183 Reduced 2.5%	7,147 $205,000
Q1 2022 May 13, 2022	SELL	$27.77 - $34.01 $175,450 - $214,875	-6,318 Reduced 46.29%	7,330 $247,000
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $1,251 - $1,500	-50 Reduced 0.37%	13,648 $371,000
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $4,740 - $6,404	-200 Reduced 1.44%	13,698 $401,000
Q1 2021 May 14, 2021	BUY	$16.62 - $24.51 $52,070 - $76,789	3,133 Added 29.1%	13,898 $325,000
Q4 2020 Feb 12, 2021	BUY	$10.79 - $19.05 $116,154 - $205,073	10,765 New	10,765 $181,000

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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