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 2022 vs. Q2 2022
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 72 | −1 |
| Shares | 4.60M | 7.44K | 4.66M | +70.3K (+1.5%) |
| Value | $125.2M | $214.0K | $132.5M | +$7.47M (+6.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| InterOcean Capital Group, LLC | 8,000 | $238.0K | 0.01% |
| Icon Wealth Advisors, LLC | 7,439 | $222.0K | 0.03% |
| HBK Sorce Advisory LLC | 215,000 | $215.0K | 0.01% |
| HM Payson & Co | 700 | $21.0K | 0.00% |
Sold out (5)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Laidlaw Wealth Management LLC | 9,529 | $274.0K |
| Stifel Financial Corp | 7,147 | $205.0K |
| JPMorgan Chase & Co | 200 | $6.00K |
| Capital Analysts, LLC | 152 | $4.00K |
| Spire Wealth Management | 70 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Icon Wealth Partners, LLC | 7,439 | $214.0K |