ClearBridge MLP & Midstream Fund Inc.
CEMDelisted Sep 9, 2024- SEC CIK
- 0001488775
ClearBridge MLP & Midstream Fund Inc. was delisted on Sep 9, 2024; its insiders filed their last Form 4 on Sep 11, 2024; 51 institutions reported holding it in 13F filings for Q2 2024, worth $95.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 51
- Q2 2024, −23 vs. previous quarter
- 13F value
- $95.7M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding CEM, Q2 2024
No superinvestor reported holding CEM at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by ClearBridge MLP & Midstream Fund Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 7, 2023 (view filing)2:12 PM ET | Dec 5-6 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +23.3K | $38.63 | +$899.5K | +1.1%2.19M after | 2 lots |
| Dec 5, 2023 (view filing)1:00 PM ET | Dec 1-4 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +30.8K | $38.71 | +$1.19M | +1.4%2.17M after | 2 lots |
| Dec 1, 2023 (view filing)6:11 PM ET | Nov 29-30 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +45.8K | $37.80 | +$1.73M | +2.2%2.14M after | 2 lots |
| Nov 28, 2023 (view filing)5:37 PM ET | Nov 28 | Same day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +28.5K | $36.79 | +$1.05M | +1.4%2.09M after | |
| Nov 13, 2023 (view filing)10:22 AM ET | Nov 9-10 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +49.2K | $35.54 | +$1.75M | +2.4%2.06M after | 2 lots |
| Nov 9, 2023 (view filing)10:04 AM ET | Nov 7-8 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +98.8K | $35.61 | +$3.52M | +5.2%2.01M after | 2 lots |
| Nov 6, 2023 (view filing)7:08 PM ET | Nov 3-6 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +12.7K | $36.53 | +$464.5K | +0.7%1.91M after | 2 lots |
| Nov 3, 2023 (view filing)4:19 PM ET | Nov 1-2 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +88.1K | $36.40 | +$3.21M | +4.9%1.90M after | 2 lots |
| Oct 31, 2023 (view filing)6:18 PM ET | Oct 30-31 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +19.3K | $34.14 | +$660.3K | +1.1%1.81M after | 2 lots |
| Oct 30, 2023 (view filing)11:05 AM ET | Oct 26-27 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +68.3K | $34.53 | +$2.36M | +4.0%1.79M after | 2 lots |
Top 10 13F holders, Q2 2024
The largest institutional positions in ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 562,973 | $26.7M | 0.00% | −24,174−4.1% | Reduced |
| Penserra Capital Management LLC | 273,893 | $13.0M | 0.16% | +6,089+2.3% | Added |
| Bank of America Corp | 204,248 | $9.68M | 0.00% | −42,959−17.4% | Reduced |
| Advisors Asset Management, Inc. | 166,228 | $7.88M | 0.15% | −42,784−20.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,068 | $5.98M | 0.01% | −333−0.3% | Reduced |
| Wells Fargo & Company | 100,788 | $4.78M | 0.00% | −38,779−27.8% | Reduced |
| UBS Group AG | 76,032 | $3.60M | 0.00% | −3,235−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,329 | $2.86M | 0.03% | +3,770+6.7% | Added |
| Tradewinds, LLC. | 44,762 | $2.12M | 0.65% | +44,762 | New |
| Ameriprise Financial Inc | 43,088 | $2.05M | 0.00% | −3,428−7.4% | Reduced |
Congress trades
1 member of Congress reported 1 trade in ClearBridge MLP & Midstream Fund Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Jan 4, 2022 | Thomas R. CarperDemocrat · Senate · DE | Sell (full) | $1K-$15K |
Democrat · Senate · DE · Jan 4, 2022
Sell (full)$1K-$15K