Terril Brothers, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Terril Brothers, Inc.

$297 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$39.17 - $45.78 $5 Million - $5.84 Million	-127,670 Reduced 91.41%	12,000 $549,000
Q4 2023 Feb 02, 2024	SELL	$33.4 - $40.09 $439,210 - $527,183	-13,150 Reduced 8.6%	139,670 $5.6 Million
Q3 2023 Nov 08, 2023	SELL	$34.22 - $38.16 $562,371 - $627,121	-16,434 Reduced 9.71%	152,820 $5.38 Million
Q2 2023 Aug 04, 2023	SELL	$30.9 - $34.67 $61,491 - $68,993	-1,990 Reduced 1.16%	169,254 $5.87 Million
Q1 2023 May 08, 2023	SELL	$29.95 - $36.98 $117,254 - $144,776	-3,915 Reduced 2.24%	171,244 $5.54 Million
Q4 2022 Jan 31, 2023	BUY	$30.87 - $36.01 $435,637 - $508,173	14,112 Added 8.76%	175,159 $5.84 Million
Q3 2022 Nov 01, 2022	SELL	$27.42 - $36.17 $52,235 - $68,903	-1,905 Reduced 1.17%	161,047 $4.8 Million
Q2 2022 Aug 04, 2022	BUY	$27.34 - $37.86 $5,741 - $7,950	210 Added 0.13%	162,952 $4.68 Million
Q1 2022 May 10, 2022	SELL	$27.77 - $34.01 $46,098 - $56,456	-1,660 Reduced 1.01%	162,742 $5.49 Million
Q4 2021 Feb 07, 2022	BUY	$25.07 - $32.11 $1.45 Million - $1.85 Million	57,643 Added 53.99%	164,402 $4.42 Million
Q3 2021 Oct 29, 2021	SELL	$25.02 - $30.0 $50,290 - $60,300	-2,010 Reduced 1.85%	106,759 $2.9 Million
Q2 2021 Jul 27, 2021	SELL	$23.7 - $32.02 $8,532 - $11,527	-360 Reduced 0.33%	108,769 $3.18 Million
Q1 2021 Apr 23, 2021	SELL	$16.62 - $24.51 $76,568 - $112,917	-4,607 Reduced 4.05%	109,129 $2.55 Million
Q4 2020 Jan 28, 2021	SELL	$10.79 - $19.05 $641,454 - $1.13 Million	-59,449 Reduced 34.33%	113,736 $1.91 Million
Q3 2020 Oct 28, 2020	BUY	$10.94 - $17.14 $1.89 Million - $2.97 Million	173,185 New	173,185 $1.91 Million

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

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
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% 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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