News + Filings Holdings
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Proficio Capital Partners LLC
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 12,683 | 12,683 | 439,720,000 | 439,720,000 | $34,670.03 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 0 | -15,401 | 0 | -370,000 | |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 15,401 | -256,489 | 370,000 | -360,000 | $24.02 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 271,890 | 271,890 | 730,000 | 730,000 | $2.68 |
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