Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
272KNew |
$7.43M - $10.3M
|
272K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
180KNew |
$4.92M - $6.81M
|
180K
$9.35M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
90.7K+ 121.49% |
$2.48M - $3.43M
|
165K
$8.59M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 9.63% |
$1.82M - $2.52M
|
758K
$39.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 9.63% |
$1.82M - $2.52M
|
758K
$39.4M
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
49.4K+ 59.73% |
$1.35M - $1.87M
|
132K
$6.86M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
23.9K+ 41.83% |
$652K - $903K
|
80.9K
$4.2M
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
22.1KNew |
$605K - $838K
|
22.1K
$1.15M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
16.9KNew |
$463K - $641K
|
16.9K
$879K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.8K+ 10.58% |
$376K - $521K
|
144K
$7.48M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.2K+ 83.01% |
$362K - $501K
|
29.2K
$1.52M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.1KNew |
$359K - $498K
|
13.1K
$683K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
7.66KNew |
$209K - $290K
|
7.66K
$398K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.73K+ 4.55% |
$129K - $179K
|
109K
$5.65M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.78K+ 6.23% |
$103K - $143K
|
64.4K
$3.34M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.39K+ 46.4% |
$92.6K - $128K
|
10.7K
$555K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.5KNew |
$68.4K - $94.7K
|
2.5K
$130K
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
1.1K+ 3.61% |
$30K - $41.6K
|
31.5K
$1.64M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
632New |
$17.3K - $23.9K
|
632
$32.8K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
544New |
$14.9K - $20.6K
|
544
$28.3K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
366+ 0.29% |
$10K - $13.9K
|
125K
$6.5M
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
BUY
|
- |
210+ 0.13% |
$5.74K - $7.95K
|
163K
$8.47M
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
200New |
$5.47K - $7.57K
|
200
$10.4K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
165+ 0.97% |
$4.51K - $6.25K
|
17.2K
$892K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
97+ 5.93% |
$2.65K - $3.67K
|
1.73K
$90.1K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
13+ 1.7% |
$355 - $492
|
778
$40.4K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
11+ 0.09% |
$301 - $416
|
11.7K
$610K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
7+ 0.37% |
$191 - $265
|
1.9K
$98.9K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 2.24% |
$82 - $114
|
137
$7.12K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2+ 0.02% |
$54.7 - $75.7
|
10.2K
$529K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 1.31% |
$54.7 - $75.7
|
155
$8.05K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15Closed |
$410 - $568
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-50Closed |
$1.37K - $1.89K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-69- 0.72% |
$1.89K - $2.61K
|
9.53K
$495K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-93- 33.33% |
$2.54K - $3.52K
|
186
$9.66K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-183- 2.5% |
$5K - $6.93K
|
7.15K
$371K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-208- 1.42% |
$5.69K - $7.87K
|
14.5K
$751K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-326- 2.27% |
$8.91K - $12.3K
|
14K
$728K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-432- 20.7% |
$11.8K - $16.4K
|
1.66K
$86K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-633- 2.66% |
$17.3K - $24K
|
23.1K
$1.2M
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.4K- 14.06% |
$38.1K - $52.8K
|
8.53K
$443K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.09K- 7.71% |
$57.2K - $79.2K
|
25K
$1.3M
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2.59K- 0.68% |
$70.7K - $97.9K
|
380K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.04KClosed |
$83.1K - $115K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.67K- 18.59% |
$100K - $139K
|
16.1K
$835K
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-4.1K- 5.03% |
$112K - $155K
|
77.4K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.49K- 8.68% |
$123K - $170K
|
47.3K
$2.46M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.5K- 18.74% |
$150K - $208K
|
23.8K
$1.24M
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-6.38KClosed |
$174K - $241K
|
0
$0
|