Ubs Group Ag Clear Bridge Mlp & Midstream Fund Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 76,032 shares of CEM stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,032

Previous 79,267 4.08%

Holding current value

$3.95 Million

Previous $3.63 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.77 - $48.55 $141,595 - $157,059	-3,235 Reduced 4.08%	76,032 $3.6 Million
Q1 2024 May 13, 2024	SELL	$39.17 - $45.78 $128,908 - $150,661	-3,291 Reduced 3.99%	79,267 $3.63 Million
Q4 2023 Feb 09, 2024	BUY	$33.4 - $40.09 $171,542 - $205,902	5,136 Added 6.63%	82,558 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$34.22 - $38.16 $138,659 - $154,624	-4,052 Reduced 4.97%	77,422 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$30.9 - $34.67 $228,629 - $256,523	-7,399 Reduced 8.33%	81,474 $2.82 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $36.98 $1.9 Million - $2.35 Million	-63,474 Reduced 41.66%	88,873 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$30.87 - $36.01 $1.36 Million - $1.59 Million	44,124 Added 40.77%	152,347 $5.08 Million
Q3 2022 Nov 10, 2022	SELL	$27.42 - $36.17 $12,229 - $16,131	-446 Reduced 0.41%	108,223 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$27.34 - $37.86 $129,427 - $179,229	4,734 Added 4.55%	108,669 $3.12 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $34.01 $31,130 - $38,125	1,121 Added 1.09%	103,935 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.07 - $32.11 $233,025 - $298,462	9,295 Added 9.94%	102,814 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$25.02 - $30.0 $24,969 - $29,940	-998 Reduced 1.06%	93,519 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$23.7 - $32.02 $53,016 - $71,628	-2,237 Reduced 2.31%	94,517 $2.76 Million
Q1 2021 May 12, 2021	BUY	$16.62 - $24.51 $87,404 - $128,898	5,259 Added 5.75%	96,754 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$10.79 - $19.05 $386,195 - $681,837	35,792 Added 64.26%	91,495 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$10.94 - $17.14 $609,390 - $954,749	55,703 New	55,703 $616,000

Others Institutions Holding CEM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

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...

More about CEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account