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 2022 vs. Q1 2022
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 74 | 74 | 0 |
| Shares | 4.36M | 4.60M | +241.3K (+5.5%) |
| Value | $146.9M | $125.2M | −$21.7M (−14.8%) |
New holders (9)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 179,901 | $5.17M | 0.07% |
| Advisors Asset Management, Inc. | 80,913 | $2.33M | 0.04% |
| OTA Financial Group L.P. | 22,122 | $635.0K | 0.30% |
| Stephens Inc | 7,660 | $220.0K | 0.00% |
| Eagle Bay Advisors LLC | 2,500 | $71.8K | 0.04% |
| Private Trust Co NA | 544 | $16.0K | 0.00% |
| Robinson Capital Management, LLC | 200 | $6.00K | 0.00% |
| Harbour Investments, Inc. | 88 | $3.00K | 0.00% |
| American Portfolios Advisors | 48 | $1.38K | 0.00% |
Sold out (9)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 16,072 | $542.0K |
| Clough Capital Partners L P | 12,800 | $432.0K |
| Segantii Capital Management Ltd | 10,432 | $352.0K |
| Cetera Advisor Networks LLC | 7,282 | $246.0K |
| First Republic Investment Management, Inc. | 6,959 | $235.0K |
| Glassy Mountain Advisors, Inc. | 6,375 | $215.0K |
| TCWP LLC | 3,040 | $102.0K |
| Herold Advisors, Inc. | 50 | $1.69K |
| Tower Research Capital LLC (TRC) | 15 | $1.00K |