Cetera Advisors LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$26.43 - $31.57 $8,986 - $10,733	-340 Reduced 4.07%	8,020 $231,000
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $66,062 - $77,820	-2,465 Reduced 22.77%	8,360 $236,000
Q3 2022 Nov 10, 2022	BUY	$24.42 - $32.15 $65,811 - $86,644	2,695 Added 33.15%	10,825 $285,000
Q2 2022 Aug 11, 2022	SELL	$24.46 - $33.04 $34,610 - $46,751	-1,415 Reduced 14.82%	8,130 $208,000
Q1 2022 May 12, 2022	SELL	$24.55 - $29.31 $19,271 - $23,008	-785 Reduced 7.6%	9,545 $279,000
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $5,043 - $6,486	-230 Reduced 2.18%	10,330 $245,000
Q3 2021 Nov 16, 2021	BUY	$21.94 - $25.86 $56,605 - $66,718	2,580 Added 32.33%	10,560 $253,000
Q2 2021 Aug 13, 2021	BUY	$20.27 - $27.37 $161,754 - $218,412	7,980 New	7,980 $202,000

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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