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 2023 vs. Q1 2023
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 69 | 69 | 0 |
| Shares | 4.63M | 4.90M | +260.3K (+5.6%) |
| Value | $149.8M | $169.4M | +$19.7M (+13.1%) |
New holders (3)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stifel Financial Corp | 5,997 | $207.9K | 0.00% |
| Covestor Ltd | 979 | $34.0K | 0.03% |
| Bessemer Group Inc | 335 | $12.0K | 0.00% |
Sold out (3)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| The PNC Financial Services Group, Inc. | 1,600 | $51.8K |
| Elequin Capital LP | 983 | $31.8K |
| Harbour Investments, Inc. | 28 | $906 |