Almitas Capital LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.1 - $41.48 $1.6 Million - $1.89 Million	-45,660 Reduced 41.06%	65,535 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$30.0 - $36.35 $452,130 - $547,830	-15,071 Reduced 11.94%	111,195 $4.03 Million
Q3 2023 Nov 21, 2023	SELL	$31.19 - $34.38 $637,523 - $702,727	-20,440 Reduced 13.93%	126,266 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$27.54 - $31.73 $616,042 - $709,768	22,369 Added 17.99%	146,706 $4.65 Million
Q1 2023 May 15, 2023	BUY	$26.43 - $31.57 $532,987 - $636,640	20,166 Added 19.36%	124,337 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $31.57 $1.24 Million - $1.46 Million	46,230 Added 79.79%	104,171 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $695,383 - $915,503	-28,476 Reduced 32.95%	57,941 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $317,246 - $428,528	12,970 Added 17.66%	86,417 $2.21 Million
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $1.8 Million - $2.15 Million	73,447 New	73,447 $2.14 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.