Advisors Asset Management, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $492,759 - $548,437	-12,456 Reduced 3.98%	300,814 $12.2 Million
Q1 2024 May 14, 2024	BUY	$35.1 - $41.48 $1.02 Million - $1.2 Million	29,005 Added 10.2%	313,270 $13 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $1.59 Million - $1.93 Million	53,094 Added 22.97%	284,265 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $208,367 - $240,069	7,566 Added 3.38%	231,171 $7.34 Million
Q1 2023 May 12, 2023	BUY	$26.43 - $31.57 $154,166 - $184,147	5,833 Added 2.68%	223,605 $6.46 Million
Q3 2022 Nov 08, 2022	BUY	$24.42 - $32.15 $67,301 - $88,605	2,756 Added 1.51%	185,025 $4.87 Million
Q2 2022 Aug 08, 2022	SELL	$24.46 - $33.04 $296,822 - $400,940	-12,135 Reduced 6.24%	182,269 $4.67 Million
Q1 2022 May 17, 2022	BUY	$24.55 - $29.31 $135,516 - $161,791	5,520 Added 2.92%	194,404 $5.68 Million
Q4 2021 Feb 15, 2022	BUY	$21.93 - $28.2 $1.52 Million - $1.95 Million	69,259 Added 57.9%	188,884 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$21.94 - $25.86 $220,365 - $259,737	10,044 Added 9.17%	119,625 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$20.27 - $27.37 $829,975 - $1.12 Million	40,946 Added 59.66%	109,581 $2.78 Million
Q1 2021 May 07, 2021	SELL	$14.51 - $20.84 $327,882 - $470,921	-22,597 Reduced 24.77%	68,635 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$9.75 - $16.84 $147,722 - $255,142	-15,151 Reduced 14.24%	91,232 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $14.71 $1.04 Million - $1.56 Million	106,383 New	106,383 $1.07 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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