Wolverine Asset Management LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$39.17 - $45.78 $1.34 Million - $1.56 Million	34,128 New	34,128 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$34.22 - $38.16 $1.79 Million - $1.99 Million	52,181 Added 152.7%	86,354 $3.04 Million
Q2 2023 Aug 07, 2023	BUY	$30.9 - $34.67 $487,602 - $547,092	15,780 Added 85.79%	34,173 $1.18 Million
Q1 2023 May 08, 2023	BUY	$29.95 - $36.98 $550,870 - $680,173	18,393 New	18,393 $595,000
Q3 2022 Nov 10, 2022	SELL	$27.42 - $36.17 $402,607 - $531,084	-14,683 Reduced 27.13%	39,434 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$27.34 - $37.86 $2.3 Million - $3.18 Million	-84,002 Reduced 60.82%	54,117 $1.55 Million
Q1 2022 May 04, 2022	SELL	$27.77 - $34.01 $437,155 - $535,385	-15,742 Reduced 10.23%	138,119 $4.66 Million
Q4 2021 Feb 09, 2022	BUY	$25.07 - $32.11 $1.46 Million - $1.87 Million	58,112 Added 60.69%	153,861 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$25.02 - $30.0 $1.66 Million - $1.99 Million	66,170 Added 223.71%	95,749 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.7 - $32.02 $701,022 - $947,119	29,579 New	29,579 $864,000
Q1 2021 May 13, 2021	SELL	$16.62 - $24.51 $94,700 - $139,657	-5,698 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.79 - $19.05 $61,481 - $108,546	5,698 New	5,698 $95,000

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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