Purchases and Sales Made in Q1 2022 in Clear Bridge Mlp & Midstream Fund Inc. (CEM)
This table provides information about the institutional ownership of Clear Bridge Mlp & Midstream Fund Inc. (CEM) during Q1 2022. The information is specifically focused on institutions that hold shares of ClearBridge MLP & Midstream Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.85K- 6.38% |
$51.4K - $62.9K
|
27.1K
$1.41M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.4KClosed |
$66.6K - $81.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 5.08% |
$76.9K - $94.2K
|
51.8K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 12.08% |
$90.7K - $111K
|
23.8K
$1.24M
|
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-3.4K- 4.01% |
$94.5K - $116K
|
81.5K
$4.24M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.92K- 4.95% |
$109K - $133K
|
75.2K
$3.91M
|
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-4.34K- 1.12% |
$120K - $147K
|
382K
$19.9M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.45K- 21.66% |
$123K - $151K
|
16.1K
$835K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.32K- 46.29% |
$175K - $215K
|
7.33K
$381K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.02K- 10.77% |
$223K - $273K
|
66.4K
$3.45M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.84K- 54.76% |
$245K - $301K
|
7.3K
$379K
|
|
|
May 12, 2022
Q1 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-10.8K- 26.13% |
$299K - $366K
|
30.4K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-15K- 5.08% |
$417K - $510K
|
281K
$14.6M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.7K- 10.23% |
$437K - $535K
|
138K
$7.18M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.6KClosed |
$543K - $665K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.7KClosed |
$659K - $807K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.3KClosed |
$1.01M - $1.23M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-51.2K- 83.07% |
$1.42M - $1.74M
|
10.4K
$542K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 8.79% |
$1.85M - $2.26M
|
691K
$35.9M
|