Tradition Wealth Management, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$33.4 - $40.09 $367 - $440	11 Added 1.94%	579 $23,000
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $410 - $457	12 Added 2.16%	568 $20,000
Q2 2023 Aug 14, 2023	BUY	$30.9 - $34.67 $339 - $381	11 Added 2.02%	556 $19,000
Q1 2023 May 11, 2023	BUY	$29.95 - $36.98 $299 - $369	10 Added 1.87%	545 $18,000
Q4 2022 Feb 03, 2023	SELL	$30.87 - $36.01 $7,933 - $9,254	-257 Reduced 32.45%	535 $18,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $383 - $506	14 Added 1.8%	792 $24,000
Q2 2022 Aug 02, 2022	BUY	$27.34 - $37.86 $355 - $492	13 Added 1.7%	778 $22,000
Q1 2022 May 11, 2022	BUY	$27.77 - $34.01 $333 - $408	12 Added 1.59%	765 $26,000
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $325 - $417	13 Added 1.76%	753 $20,000
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $325 - $390	13 Added 1.79%	740 $20,000
Q2 2021 Aug 09, 2021	BUY	$23.7 - $32.02 $284 - $384	12 Added 1.68%	727 $21,000
Q1 2021 May 14, 2021	BUY	$16.62 - $24.51 $249 - $367	15 Added 2.14%	715 $17,000
Q4 2020 Feb 16, 2021	BUY	$10.79 - $19.05 $7,552 - $13,335	700 New	700 $12,000

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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