Us Bancorp \De\ Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$33.4 - $40.09 $1,903 - $2,285	-57 Reduced 0.57%	10,029 $402,000
Q3 2023 Nov 03, 2023	SELL	$34.22 - $38.16 $82,607 - $92,118	-2,414 Reduced 19.31%	10,086 $355,000
Q4 2022 Feb 13, 2023	BUY	$30.87 - $36.01 $302,526 - $352,898	9,800 Added 362.96%	12,500 $417,000
Q4 2021 Feb 11, 2022	SELL	$25.07 - $32.11 $300,840 - $385,320	-12,000 Reduced 81.63%	2,700 $73,000
Q1 2021 Apr 28, 2021	SELL	$16.62 - $24.51 $5,966 - $8,799	-359 Reduced 2.38%	14,700 $343,000
Q4 2020 Feb 04, 2021	BUY	$10.79 - $19.05 $2,481 - $4,381	230 Added 1.55%	15,059 $252,000
Q3 2020 Nov 10, 2020	BUY	$10.94 - $17.14 $162,229 - $254,169	14,829 New	14,829 $164,000

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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