Clear Bridge Mlp & Midstream Fund Inc. CEM
We take great care to ensure that the data presented and summarized in this overview for ClearBridge MLP & Midstream Fund Inc. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding CEM
View all-
Saba Capital Management, L.P. New York, NY2.19MShares$102 Million1.73% of portfolio
-
Morgan Stanley New York, NY587KShares$27.4 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA268KShares$12.5 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC247KShares$11.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN226KShares$10.6 Million0.24% of portfolio
-
Advisors Asset Management, Inc. Monument, CO209KShares$9.76 Million0.19% of portfolio
-
Aristides Capital LLC Ottawa Hills, OH193KShares$9.04 Million4.03% of portfolio
-
Wells Fargo & Company San Francisco, CA140KShares$6.52 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL126KShares$5.9 Million0.01% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ97.2KShares$4.54 Million1.91% of portfolio
Latest Institutional Activity in CEM
Top Purchases
Top Sells
About CEM
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 invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 and is domiciled in the United States.
Insider Transactions at CEM
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Jun 21
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Disposition due to a tender of shares in a change of control transaction
|
Indirect |
2,189,802
-100.0%
|
$107,300,298
$49.6 P/Share
|
|
Jun 09
2024
|
American International Group, Inc. |
SELL
Other acquisition or disposition
|
Indirect |
56
-68.29%
|
-
|
|
Jun 09
2024
|
American International Group, Inc. |
SELL
Other acquisition or disposition
|
Indirect |
30
-68.18%
|
-
|
|
Jun 09
2024
|
American International Group, Inc. |
SELL
Other acquisition or disposition
|
Indirect |
2,051,904
-100.0%
|
-
|
|
Jun 09
2024
|
American International Group, Inc. |
SELL
Other acquisition or disposition
|
Indirect |
1,492,293
-100.0%
|
-
|
|
Jun 09
2024
|
American International Group, Inc. |
SELL
Other acquisition or disposition
|
Indirect |
559,610
-100.0%
|
-
|
|
Dec 06
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
300
+0.01%
|
$11,400
$38.34 P/Share
|
|
Dec 05
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
22,986
+1.04%
|
$873,468
$38.63 P/Share
|
|
Dec 04
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
17,378
+0.8%
|
$660,364
$38.66 P/Share
|
|
Dec 01
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
13,440
+0.62%
|
$510,720
$38.78 P/Share
|
|
Nov 30
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
19,348
+0.9%
|
$735,224
$38.36 P/Share
|
|
Nov 29
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
26,440
+1.23%
|
$978,280
$37.39 P/Share
|
|
Nov 28
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
28,533
+1.35%
|
$1,027,188
$36.79 P/Share
|
|
Nov 10
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
4,893
+0.24%
|
$171,255
$35.95 P/Share
|
|
Nov 09
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
44,315
+2.11%
|
$1,551,025
$35.5 P/Share
|
|
Nov 08
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
59,909
+2.89%
|
$2,096,815
$35.47 P/Share
|
|
Nov 07
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
38,868
+1.95%
|
$1,360,380
$35.83 P/Share
|
|
Nov 06
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
9,103
+0.47%
|
$327,708
$36.51 P/Share
|
|
Nov 03
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
3,613
+0.19%
|
$130,068
$36.58 P/Share
|
|
Nov 02
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
87,614
+4.41%
|
$3,154,104
$36.41 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 780K shares |
|---|
| Disposition due to a tender of shares in a change of control transaction | 2.19M shares |
|---|---|
| Other acquisition or disposition | 4.1M shares |