A detailed history of Bdo Wealth Advisors, LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 8,498 shares of CTR stock, worth $399,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,498
Previous 8,726 2.61%
Holding current value
$399,575
Previous $252,000 6.75%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$27.54 - $31.73 $6,279 - $7,234
-228 Reduced 2.61%
8,498 $269,000
Q1 2023

May 09, 2023

SELL
$26.43 - $31.57 $88,989 - $106,296
-3,367 Reduced 27.84%
8,726 $252,000
Q4 2022

Jan 27, 2023

SELL
$26.8 - $31.57 $62,444 - $73,558
-2,330 Reduced 16.15%
12,093 $0
Q2 2022

Aug 25, 2022

SELL
$24.46 - $33.04 $27,028 - $36,509
-1,105 Reduced 7.12%
14,423 $369,000
Q1 2022

May 06, 2022

SELL
$24.55 - $29.31 $9,721 - $11,606
-396 Reduced 2.49%
15,528 $453,000
Q4 2021

Feb 11, 2022

SELL
$21.93 - $28.2 $68,333 - $87,871
-3,116 Reduced 16.37%
15,924 $377,000
Q3 2021

Nov 09, 2021

SELL
$21.94 - $25.86 $30,781 - $36,281
-1,403 Reduced 6.86%
19,040 $457,000
Q2 2021

Sep 03, 2021

SELL
$20.27 - $27.37 $2,716 - $3,667
-134 Reduced 0.65%
20,443 $519,000
Q1 2021

May 14, 2021

BUY
$14.51 - $20.84 $298,572 - $428,824
20,577 New
20,577 $412,000

Others Institutions Holding CTR

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...
More about CTR
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