CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
3,689,225
Share change
+7,008
Total reported value
$61,894,356
Price per share
$16.78
Number of holders
55
Value change
+$2,357,500
Number of buys
26
Number of sells
27

Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q4 2020

As of 31 Dec 2020, CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,689,225 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Quantedge Capital Pte Ltd, Aristides Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, KAYNE ANDERSON CAPITAL ADVISORS LP, and Advisors Asset Management, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.