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.
Q3 2021 vs. Q2 2021
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 72 | 72 | 0 |
| Shares | 3.61M | 3.81M | +198.2K (+5.5%) |
| Value | $105.5M | $103.4M | −$2.05M (−1.9%) |
New holders (4)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 12,723 | $345.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3.00K | 0.00% |
| Spire Wealth Management | 70 | $2.00K | 0.00% |
| Herold Advisors, Inc. | 50 | $1.00K | 0.00% |
Sold out (4)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Stratos Wealth Partners, LTD. | 7,597 | $222.0K |
| Horizon Kinetics Asset Management LLC | 7,003 | $205.0K |
| Carolinas Wealth Consulting LLC | 1,042 | $30.0K |
| Optimum Investment Advisors | 200 | $6.00K |