NYSE : CEM

ClearBridge MLP and Midstream Fund Inc — Institutional Ownership

$44.64 USD

-$0.04 (-0.09%)

Volume
14.09K
Average Volume
29.94K
Market Capitalization
$593.45M
P/E Ratio
9.79
Dividend Yield
6.90%
Price Target
$32.50
Year High
$53.07
Year Low
$33.83
Day High
—
Day Low
—
Payout Ratio
$0.62
Current Ratio
$1.03
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2024-06-11 Corebridge Financial, Inc. 126.0 22.00%
2023-11-01 Saba Capital Management, L.P. 1.81M 13.63%
2023-11-01 Saba Capital Management GP, LLC 1.81M 13.63%
2023-11-01 Boaz R. Weinstein 1.81M 13.63%
2023-07-25 Massachusetts Mutual Life Insurance Company 43.0 22.05%
2023-07-25 (however, see the Notes). 66.0 12.72%
2022-10-07 Boaz R. Weinstein 682.55K 5.07%
2022-10-07 Saba Capital Management, L.P. 682.55K 5.07%
2022-10-07 Saba Capital Management GP, LLC 682.55K 5.07%
2022-02-15 10.8%* 42.0 10.80%
2022-02-14 Sun Life Financial Inc. - 0.00%
2022-02-14 Sun Life Financial Inc. - 0.00%
2022-02-14 Sun Life Assurance Company of Canada - 0.00%
2022-02-14 Sun Life Assurance Company of Canada - 0.00%
2022-02-09 Morgan Stanley Smith Barney LLC 681.43K 5.00%
2022-02-09 Morgan Stanley 685K 5.00%
2021-07-27 American International Group, Inc. 126.0 32.50%
2021-02-16 Sun Life Financial Inc. 41.0 7.50%
2021-02-16 Sun Life Assurance Company of Canada 41.0 7.50%
2020-12-09 Morgan Stanley 538.83K 3.90%
2020-12-09 Morgan Stanley Smith Barney LLC 538.83K 3.90%
2020-02-13 Sun Life Financial Inc. 41.0 7.50%
2019-02-13 Morgan Stanley Smith Barney LLC 5.01M 7.10%
2019-02-13 Morgan Stanley 5.01M 7.10%
2018-02-12 Morgan Stanley 7.23M 10.30%
2018-02-12 Morgan Stanley Smith Barney LLC 7.23M 10.30%
2015-02-17 Morgan Stanley 7.05M 10.20%
2015-02-17 Morgan Stanley Smith Barney LLC 7.05M 10.20%
2015-02-12 35.7% 150.0 35.70%
2015-01-15 Sun Life Financial Inc. 150.0 78.95%
2014-02-10 Morgan Stanley 6.05M 8.80%
2014-02-10 Morgan Stanley Smith Barney LLC 6.04M 8.80%
CEM Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-11-30 $38.34 13.29M $509.7M -$ $199.32M $709.02M
2022-11-30 $35.77 13.46M $481.29M -$ $185.06M $666.35M
2021-11-30 $26.69 13.54M $361.36M -$ $147.97M $509.33M
2020-11-30 $16.31 13.94M $227.39M -$ $75.64M $303.03M
2019-11-30 $50.05 14.08M $704.85M -$ $346.35M $1.05B
2018-11-30 $59.60 14.06M $837.79M -$7.37M $473.75M $1.32B
2017-11-30 $63.75 14M $892.53M -$16.9M $477.25M $1.39B
2016-11-30 $76.50 17.87M $1.37B -$8.35M $446.75M $1.82B
2015-11-30 $91.80 13.94M $1.28B $988.05K $801.18M $2.08B
2014-11-30 $132.70 69.34M $9.2B -$ -$ $9.2B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2024-05-31 $47.29 13.29M $628.68M $21248 $101.74M $730.4M
2023-11-30 $38.34 13.29M $509.7M -$ $199.32M $709.02M
2023-05-31 $31.33 13.44M $421.12M -$ $192.11M $613.23M
2022-11-30 $35.77 13.46M $481.29M -$ $185.06M $666.35M
2022-05-31 $35.79 13.46M $481.56M -$ $203.03M $684.6M
2021-11-30 $26.69 13.54M $361.36M -$ $147.97M $509.33M
2021-05-31 $28.75 13.6M $390.87M $7.14M $127M $510.73M
2020-11-30 $16.31 13.94M $227.39M -$ $75.64M $303.03M
2020-05-31 $17.70 14.08M $249.27M -$ $75.57M $324.84M
2019-11-30 $50.05 14.08M $704.85M -$2.7M $400.83M $1.11B
2019-05-31 $59.80 14.08M $842.16M $1.38M $401.6M $1.24B
2018-11-30 $59.60 14.08M $839.35M -$ $419.43M $1.26B