Latest Institutional Sells of Clear Bridge Mlp & Midstream Fund Inc. (CEM)
This list provides information on the latest institutional transactions involving Clear Bridge Mlp & Midstream Fund Inc. (CEM) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-128K- 91.41% |
$5M - $5.84M
|
12K
$569K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.5K- 88.52% |
$1.98M - $2.31M
|
6.54K
$310K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 6.03% |
$1.48M - $1.73M
|
587K
$27.8M
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-33.1K- 32.04% |
$1.3M - $1.52M
|
70.2K
$3.33M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 98.52% |
$1.13M - $1.32M
|
434
$20.6K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.9K- 28.23% |
$936K - $1.09M
|
60.8K
$2.88M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12.5K- 59.73% |
$488K - $570K
|
8.4K
$398K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.17K- 11.22% |
$359K - $420K
|
72.6K
$3.44M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 3.99% |
$129K - $151K
|
79.3K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.95K- 1.18% |
$116K - $135K
|
247K
$11.7M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.24K- 1.58% |
$87.8K - $103K
|
140K
$6.62M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.22K- 5.68% |
$87K - $102K
|
36.8K
$1.75M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.14K- 12.24% |
$83.7K - $97.8K
|
15.3K
$726K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.01K- 4.14% |
$78.7K - $91.9K
|
46.5K
$2.21M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.75K- 17.81% |
$68.4K - $80K
|
8.06K
$382K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.59K- 0.7% |
$62.2K - $72.7K
|
226K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-884- 0.42% |
$34.6K - $40.5K
|
209K
$9.91M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-612- 0.48% |
$24K - $28K
|
126K
$5.99M
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-469- 13.12% |
$18.4K - $21.5K
|
3.11K
$147K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-200- 1.75% |
$7.83K - $9.16K
|
11.3K
$533K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-165- 0.96% |
$6.46K - $7.55K
|
17K
$806K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-151- 2.22% |
$5.91K - $6.91K
|
6.64K
$315K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-75- 25.86% |
$2.94K - $3.43K
|
215
$10.2K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-178K- 78.63% |
$5.93M - $7.12M
|
48.2K
$2.29M
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.2K- 38.85% |
$307K - $369K
|
14.5K
$686K
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-730- 6.43% |
$24.4K - $29.3K
|
10.6K
$503K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-635- 7.96% |
$21.2K - $25.5K
|
7.35K
$348K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-57- 0.57% |
$1.9K - $2.29K
|
10K
$475K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-98.6K- 44.74% |
$3.37M - $3.76M
|
122K
$5.77M
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-380- 3.76% |
$11.7K - $13.2K
|
9.73K
$461K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-23.4K- 10.78% |
$700K - $864K
|
193K
$9.17M
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-651- 8.75% |
$19.5K - $24.1K
|
6.79K
$322K
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-500- 71.43% |
$15K - $18.5K
|
200
$9.48K
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-500- 2.08% |
$15K - $18.5K
|
23.5K
$1.12M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-241K- 82.08% |
$7.43M - $8.66M
|
52.5K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.3KClosed |
$349K - $407K
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-60- 68.18% |
$1.85K - $2.16K
|
28
$1.33K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.43K- 24.45% |
$94K - $124K
|
10.6K
$502K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.67K- 22.75% |
$73.2K - $96.6K
|
9.07K
$430K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-829- 7.88% |
$22.7K - $30K
|
9.69K
$460K
|
|
Q2 2022 | |||||||
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-16.1KClosed |
$439K - $608K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-10.4KClosed |
$285K - $395K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.28KClosed |
$199K - $276K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-6.38KClosed |
$174K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.04KClosed |
$83.1K - $115K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.4K- 14.06% |
$38.1K - $52.8K
|
8.53K
$404K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-50Closed |
$1.37K - $1.89K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.3KClosed |
$1.01M - $1.23M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.7KClosed |
$659K - $807K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.6KClosed |
$543K - $665K
|
0
$0
|