Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.95K- 1.18% |
$116K - $135K
|
247K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 3.99% |
$129K - $151K
|
79.3K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.17K- 11.22% |
$359K - $420K
|
72.6K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12.5K- 59.73% |
$488K - $570K
|
8.4K
$436K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.9K- 28.23% |
$936K - $1.09M
|
60.8K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 98.52% |
$1.13M - $1.32M
|
434
$22.5K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-33.1K- 32.04% |
$1.3M - $1.52M
|
70.2K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 6.03% |
$1.48M - $1.73M
|
587K
$30.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 6.03% |
$1.48M - $1.73M
|
587K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.5K- 88.52% |
$1.98M - $2.31M
|
6.54K
$340K
|
|
|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-128K- 91.41% |
$5M - $5.84M
|
12K
$623K
|