Quarterly Transactions Made in Clear Bridge Mlp & Midstream Fund Inc. (CEM)
This table provides information about the institutional ownership of Clear Bridge Mlp & Midstream Fund Inc. (CEM). The information is specifically focused on institutions that hold shares of ClearBridge MLP & Midstream Fund Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 274,803 | 717,804 | 992,607 | 84,050 | 15,642 | 99,692 | 892,915 | |
| Q4 2021 | 419,064 | 187,368 | 606,432 | 131,224 | 43,539 | 174,763 | 431,669 | |
| Q1 2022 | 306,617 | 166,506 | 473,123 | 213,443 | 85,204 | 298,647 | 174,476 | |
| Q2 2022 | 337,932 | 515,517 | 853,449 | 509,081 | 76,167 | 585,248 | 268,201 | |
| Q3 2022 | 557,696 | 231,187 | 788,883 | 701,389 | 0 | 701,389 | 87,494 | |
| Q4 2022 | 461,028 | 258,133 | 719,161 | 460,961 | 11,297 | 472,258 | 246,903 | |
| Q1 2023 | 302,145 | 540,391 | 842,536 | 500,513 | 0 | 500,513 | 342,023 | |
| Q2 2023 | 354,029 | 7,311 | 361,340 | 99,155 | 0 | 99,155 | 262,185 | |
| Q3 2023 | 411,195 | 195,246 | 606,441 | 236,427 | 0 | 236,427 | 370,014 | |
| Q4 2023 | 1,074,214 | 117,944 | 1,192,158 | 287,779 | 0 | 287,779 | 904,379 | |
| Q1 2024 | 231,630 | 474,350 | 705,980 | 381,765 | 0 | 381,765 | 324,215 | |
| Q2 2024 | 43,086 | 57,029 | 100,115 | 314,859 | 0 | 314,859 | -214,744 | |
| Q3 2024 | — | 9 | 0 | 9 | -9 | |||