ClearBridge MLP & Midstream Fund Inc. - COM (CEM)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.92 M
Holdings value Q1 2024
$225 M
Value change Q1 2024
+$7.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
30
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
184692200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.92 M $225 M +$7.52 M $45.78 71
2023 Q4 4.77 M $191 M +$20 M $40.09 76
2023 Q3 4.99 M $176 M +$3.46 M $35.23 72
2023 Q2 4.88 M $169 M +$9.04 M $34.67 67
2023 Q1 4.62 M $150 M +$1.78 M $32.37 66
2022 Q4 4.4 M $147 M -$243 K $33.36 70
2022 Q3 4.43 M $132 M -$3.42 M $29.80 66
2022 Q2 4.3 M $123 M -$2.29 M $28.73 66
2022 Q1 4.39 M $148 M +$9.1 M $33.72 66
2021 Q4 4.14 M $112 M +$9.43 M $26.91 65
2021 Q3 3.8 M $103 M +$5.26 M $27.15 68
2021 Q2 3.6 M $105 M +$634 K $29.24 68
2021 Q1 3.59 M $83.7 M -$1.99 M $23.35 64
2020 Q4 3.62 M $60.8 M +$2.65 M $16.78 52
2020 Q3 3.36 M $37.1 M +$37.1 M $11.05 45
2020 Q2 15 K $48 K +$48 K $3.20 1