Truist Financial Corp Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$27.42 - $36.17 $73,238 - $96,610	-2,671 Reduced 22.75%	9,071 $270,000
Q2 2022 Jul 22, 2022	BUY	$27.34 - $37.86 $300 - $416	11 Added 0.09%	11,742 $337,000
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $15,869 - $20,325	633 Added 5.7%	11,731 $316,000
Q3 2021 Nov 05, 2021	BUY	$25.02 - $30.0 $12,635 - $15,150	505 Added 4.77%	11,098 $302,000
Q2 2021 Aug 16, 2021	BUY	$23.7 - $32.02 $5,925 - $8,005	250 Added 2.42%	10,593 $309,000
Q1 2021 May 17, 2021	BUY	$16.62 - $24.51 $171,900 - $253,506	10,343 New	10,343 $242,000

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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