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.
Q2 2021 vs. Q1 2021
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 67 | 72 | +5 |
| Shares | 3.59M | 3.61M | +21.2K (+0.6%) |
| Value | $83.7M | $105.5M | +$21.8M (+26.0%) |
New holders (9)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 29,579 | $864.0K | 0.01% |
| D.A. Davidson & Co. | 9,722 | $284.0K | 0.00% |
| Oxbow Advisors, LLC | 8,530 | $249.0K | 0.03% |
| Cetera Advisor Networks LLC | 7,854 | $230.0K | 0.00% |
| Horizon Kinetics Asset Management LLC | 7,003 | $205.0K | 0.00% |
| Rockefeller Capital Management L.P. | 2,800 | $81.0K | 0.00% |
| Eagle Bay Advisors LLC | 2,100 | $62.0K | 0.05% |
| Bogart Wealth, LLC | 128 | $4.00K | 0.00% |
| West Branch Capital LLC | 112 | $3.00K | 0.00% |
Sold out (4)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Citadel Advisors LLC | 11,577 | $270.0K |
| Spire Wealth Management | 1,983 | $46.0K |
| Allworth Financial LP | 192 | $4.00K |
| Anchor Investment Management, LLC | 120 | $2.80K |