A detailed history of Blue Bell Private Wealth Management, LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,639 shares of CTR stock, worth $77,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,639
Previous 17,986 90.89%
Holding current value
$77,065
Previous $746,000 91.15%
% of portfolio
0.01%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$39.56 - $44.03 $646,687 - $719,758
-16,347 Reduced 90.89%
1,639 $66,000
Q1 2024

Apr 24, 2024

BUY
$35.1 - $41.48 $435,836 - $515,057
12,417 Added 222.97%
17,986 $746,000
Q4 2023

Jan 25, 2024

BUY
$30.0 - $36.35 $167,070 - $202,433
5,569 New
5,569 $201,000

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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