Quarry LP Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.1 - $41.48 $346,401 - $409,366	9,869 Added 38.71%	35,362 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $444,000 - $537,980	14,800 Added 138.41%	25,493 $924 Million
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $333,514 - $367,625	10,693 New	10,693 $343 Million

Others Institutions Holding CTR

# of Institutions

4

Shares Held

13K

Call Options Held

0

Put Options Held

0

About ClearBridge MLP & Midstream Total Return Fund Inc.

Ticker CTR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the ene...

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