Tower Research Capital LLC (Trc) Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $30 - $34	1 Added 16.67%	7 $0
Q1 2023 May 09, 2023	BUY	$29.95 - $36.98 $149 - $184	5 Added 500.0%	6 $0
Q4 2022 Feb 10, 2023	BUY	$30.87 - $36.01 $30 - $36	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$27.34 - $37.86 $410 - $567	-15 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.77 - $34.01 $416 - $510	15 New	15 $1,000
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $2,507 - $3,211	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $2,502 - $3,000	100 New	100 $3,000
Q1 2021 May 17, 2021	SELL	$16.62 - $24.51 $1,645 - $2,426	-99 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.79 - $19.05 $4,197 - $7,410	-389 Reduced 79.71%	99 $2,000
Q3 2020 Nov 16, 2020	BUY	$10.94 - $17.14 $5,338 - $8,364	488 New	488 $5,000

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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