Transcend Capital Advisors, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$43.77 - $48.55 $539,246 - $598,136	-12,320 Reduced 52.32%	11,228 $532,000
Q1 2023 Apr 12, 2023	SELL	$29.95 - $36.98 $14,975 - $18,490	-500 Reduced 2.08%	23,548 $762,000
Q4 2022 Jan 20, 2023	BUY	$30.87 - $36.01 $15,435 - $18,005	500 Added 2.12%	24,048 $0
Q3 2022 Oct 17, 2022	SELL	$27.42 - $36.17 $8,226 - $10,851	-300 Reduced 1.26%	23,548 $702,000
Q2 2022 Jul 12, 2022	SELL	$27.34 - $37.86 $150,370 - $208,230	-5,500 Reduced 18.74%	23,848 $685,000
Q1 2022 Apr 20, 2022	BUY	$27.77 - $34.01 $8,331 - $10,203	300 Added 1.03%	29,348 $990,000
Q4 2021 Jan 20, 2022	SELL	$25.07 - $32.11 $7,521 - $9,633	-300 Reduced 1.02%	29,048 $782,000
Q3 2021 Nov 04, 2021	SELL	$25.02 - $30.0 $79,063 - $94,800	-3,160 Reduced 9.72%	29,348 $905,000
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $36,735 - $49,631	-1,550 Reduced 4.55%	32,508 $951,000
Q1 2021 May 12, 2021	BUY	$16.62 - $24.51 $566,043 - $834,761	34,058 New	34,058 $795,000

Others Institutions Holding CEM

# of Institutions

10

Shares Held

46K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

9.73K
Shares

$505,369
0.03% of portfolio
Hightower 6 M Holding, LLC

9.69K
Shares

$503,551
0.03% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

8K
Shares

$415,600
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

7.4K
Shares

$384,533
0.0% of portfolio
Icon Wealth Partners, LLC

6.79K
Shares

$352,636
0.03% of portfolio

About ClearBridge MLP & Midstream Fund Inc.

Ticker CEM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...

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