Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
44.8KNew |
$1.96M - $2.17M
|
44.8K
$2.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
13.2K+ 71.81% |
$578K - $641K
|
31.6K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 49.33% |
$534K - $592K
|
36.9K
$1.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.34KNew |
$321K - $356K
|
7.34K
$381K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.65KNew |
$291K - $323K
|
6.65K
$345K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.21K+ 1431.34% |
$272K - $302K
|
6.65K
$345K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.09K+ 2.27% |
$267K - $296K
|
274K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.77K+ 6.67% |
$165K - $183K
|
60.3K
$3.13M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.13KNew |
$93.2K - $103K
|
2.13K
$111K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
2KNew |
$87.5K - $97.1K
|
2K
$104K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1.29K+ 92.46% |
$56.3K - $62.5K
|
2.68K
$139K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
500New |
$21.9K - $24.3K
|
500
$26K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
300New |
$13.1K - $14.6K
|
300
$15.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
163+ 1.06% |
$7.13K - $7.91K
|
15.5K
$804K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
110+ 7.05% |
$4.81K - $5.34K
|
1.67K
$86.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
42+ 0.91% |
$1.84K - $2.04K
|
4.64K
$241K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
9+ 1.4% |
$394 - $437
|
650
$33.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9+ 0.19% |
$394 - $437
|
4.87K
$253K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3+ 1.69% |
$131 - $146
|
181
$9.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 1.35% |
$87.5 - $97.1
|
150
$7.79K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 1.79% |
$43.8 - $48.6
|
57
$2.96K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-66- 3.37% |
$2.89K - $3.2K
|
1.89K
$98.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-142- 18.51% |
$6.22K - $6.89K
|
625
$32.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-285- 1.61% |
$12.5K - $13.8K
|
17.4K
$903K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-306- 9.85% |
$13.4K - $14.9K
|
2.8K
$146K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-333- 0.26% |
$14.6K - $16.2K
|
126K
$6.55M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-398- 4.94% |
$17.4K - $19.3K
|
7.66K
$398K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-429- 68.1% |
$18.8K - $20.8K
|
201
$10.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.01K- 52.69% |
$44.2K - $49K
|
907
$47.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.08K- 5.66% |
$91.2K - $101K
|
34.8K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.24K- 4.08% |
$142K - $157K
|
76K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.43K- 7.37% |
$150K - $166K
|
43.1K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.13K- 25.83% |
$268K - $297K
|
17.6K
$914K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-12.3K- 52.32% |
$539K - $598K
|
11.2K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.3K- 34.19% |
$932K - $1.03M
|
41K
$2.13M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 4.12% |
$1.06M - $1.17M
|
563K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 4.12% |
$1.06M - $1.17M
|
563K
$29.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-38.7K- 97.92% |
$1.69M - $1.88M
|
822
$42.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.8K- 27.79% |
$1.7M - $1.88M
|
101K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-42.8K- 20.47% |
$1.87M - $2.08M
|
166K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 17.38% |
$1.88M - $2.09M
|
204K
$10.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.8K- 85.34% |
$2.27M - $2.52M
|
8.91K
$463K
|