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 2023 vs. Q2 2023
How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 72 | +4 |
| Shares | 4.90M | 114 | 4.96M | +61.2K (+1.2%) |
| Value | $169.4M | $3.96K | $174.6M | +$5.18M (+3.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 33,200 | $1.17M | 0.27% |
| Millennium Management LLC | 23,755 | $836.9K | 0.00% |
| Blackstone Group Inc. | 14,754 | $519.8K | 0.00% |
| Sea Otter Advisors LLC | 10,300 | $362.9K | 0.26% |
| Invesco Ltd. | 9,302 | $327.7K | 0.00% |
| Clough Capital Partners L P | 7,550 | $266.0K | 0.03% |
| Quarry LP | 7,550 | $266.0K | 0.17% |
| Comerica Bank | 1,412 | $49.7K | 0.00% |
| NBC Securities, Inc. | 630 | $22.0K | 0.00% |
| Highlander Capital Management, LLC | 290 | $10.0K | 0.00% |
| Piscataqua Savings Bank | 214 | $7.54K | 0.01% |
Sold out (7)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Penserra Capital Management LLC | 313,894 | $10.9M |
| Clearbridge Investments, LLC | 57,760 | $2.00M |
| Laidlaw Wealth Management LLC | 7,123 | $247.0K |
| Stifel Financial Corp | 5,997 | $207.9K |
| Bessemer Group Inc | 335 | $12.0K |
| Caldwell Trust Co | 200 | $6.93K |
| Tower Research Capital LLC (TRC) | 7 | $243 |
Not filed for Q3 2023 yet (1)
Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lansing Street Advisors | 114 | $3.96K |