Stratos Wealth Partners, Ltd. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$25.02 - $30.0 $190,076 - $227,910	-7,597 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$23.7 - $32.02 $32,682 - $44,155	-1,379 Reduced 15.36%	7,597 $222,000
Q1 2021 Apr 27, 2021	BUY	$16.62 - $24.51 $149,181 - $220,001	8,976 New	8,976 $210,000
Q4 2020 Jan 29, 2021	SELL	$10.79 - $19.05 $153,617 - $271,214	-14,237 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$10.94 - $17.14 $155,752 - $244,022	14,237 New	14,237 $157,000

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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