News + Filings Holdings
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McGowan Group Asset Management, Inc.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 225,275 | -148,343 | 7,292,158,000 | 7,281,024,000 | $32,370.03 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 373,618 | -6,031 | 11,134,000 | 227,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 379,649 | -2,587 | 10,907,000 | -1,982,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 382,236 | -4,335 | 12,889,000 | 2,486,000 | $33.72 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 386,571 | -10,314 | 10,403,000 | -372,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 396,885 | -64,394 | 10,775,000 | 4,000 | $27.15 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 461,279 | -6,184 | 10,771,000 | 2,927,000 | $23.35 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 467,463 | -9,360 | 7,844,000 | 2,575,000 | $16.78 |
| 09/30/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 476,823 | 476,823 | 5,269,000 | 5,269,000 | $11.05 |
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