A detailed history of Wolverine Asset Management LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 34,128 shares of CEM stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,128
Holding current value
$1.62 Million
% of portfolio
0.04%

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

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...
More about CEM
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