News + Filings Holdings
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HARBOUR INVESTMENTS, INC.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 28 | -60 | 934,000 | 931,000 | $33,357.14 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 88 | 0 | 3,000 | 0 | $34.09 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 88 | 0 | 3,000 | 1,000 | $34.09 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 88 | -21 | 2,000 | -1,000 | $22.73 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 109 | 0 | 3,000 | 0 | $27.52 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 109 | 0 | 3,000 | 0 | $27.52 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 109 | 109 | 3,000 | 3,000 | $27.52 |
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