Wells Fargo & Company Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$43.77 - $48.55 $1.7 Million - $1.88 Million	-38,779 Reduced 27.79%	100,788 $4.78 Million
Q1 2024 May 10, 2024	SELL	$39.17 - $45.78 $87,819 - $102,638	-2,242 Reduced 1.58%	139,567 $6.39 Million
Q4 2023 Feb 09, 2024	SELL	$33.4 - $40.09 $132,397 - $158,916	-3,964 Reduced 2.72%	141,809 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$34.22 - $38.16 $161,415 - $180,000	-4,717 Reduced 3.13%	145,773 $5.14 Million
Q2 2023 Aug 15, 2023	SELL	$30.9 - $34.67 $20,826 - $23,367	-674 Reduced 0.45%	150,490 $5.22 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $36.98 $623,199 - $769,479	-20,808 Reduced 12.1%	151,164 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$30.87 - $36.01 $243,780 - $284,370	-7,897 Reduced 4.39%	171,972 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $36.17 $985,392 - $1.3 Million	35,937 Added 24.97%	179,869 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$27.34 - $37.86 $376,417 - $521,256	13,768 Added 10.58%	143,932 $4.14 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $34.01 $98,139 - $120,191	3,534 Added 2.79%	130,164 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$25.07 - $32.11 $100,029 - $128,118	-3,990 Reduced 3.05%	126,630 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$25.02 - $30.0 $342,198 - $410,310	13,677 Added 11.7%	130,620 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$23.7 - $32.02 $82,784 - $111,845	-3,493 Reduced 2.9%	116,943 $3.42 Million
Q1 2021 May 13, 2021	BUY	$16.62 - $24.51 $437,720 - $645,519	26,337 Added 27.99%	120,436 $2.81 Million
Q4 2020 Feb 09, 2021	BUY	$10.79 - $19.05 $276,051 - $487,375	25,584 Added 37.34%	94,099 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$10.94 - $17.14 $749,554 - $1.17 Million	68,515 New	68,515 $757,000

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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