Tcwp LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $83,113 - $115,094	-3,040 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$27.77 - $34.01 $84,420 - $103,390	3,040 New	3,040 $102,000

Others Institutions Holding CEM

# of Institutions

84

Shares Held

5.56M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.19M
Shares

$104 Million
1.73% of portfolio
Morgan Stanley New York, NY

587K
Shares

$27.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

268K
Shares

$12.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

247K
Shares

$11.7 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

226K
Shares

$10.7 Million
0.24% 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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