News + Filings Holdings
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1832 Asset Management L.P.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 0 | -165,359 | 0 | -5,516,376,000 | |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 165,359 | 0 | 5,516,376,000 | 5,511,448,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 165,359 | 0 | 4,928,000 | 177,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 165,359 | 90,700 | 4,751,000 | 2,268,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 74,659 | 74,659 | 2,483,000 | 2,483,000 | $33.26 |
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