Commonwealth Equity Services, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$30.0 - $36.35 $560,220 - $678,799	-18,674 Reduced 73.51%	6,730 $244,000
Q3 2023 Oct 23, 2023	SELL	$31.19 - $34.38 $94,380 - $104,033	-3,026 Reduced 10.64%	25,404 $815,000
Q2 2023 Aug 10, 2023	BUY	$27.54 - $31.73 $2,506 - $2,887	91 Added 0.32%	28,430 $902,000
Q1 2023 May 11, 2023	BUY	$26.43 - $31.57 $74,876 - $89,437	2,833 Added 11.11%	28,339 $819,000
Q4 2022 Feb 07, 2023	SELL	$26.8 - $31.57 $19,081 - $22,477	-712 Reduced 2.72%	25,506 $721,000
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $75,726 - $99,697	-3,101 Reduced 10.58%	26,218 $689,000
Q2 2022 Jul 19, 2022	BUY	$24.46 - $33.04 $27,982 - $37,797	1,144 Added 4.06%	29,319 $750,000
Q1 2022 May 04, 2022	SELL	$24.55 - $29.31 $11,047 - $13,189	-450 Reduced 1.57%	28,175 $822,000
Q4 2021 Jan 31, 2022	SELL	$21.93 - $28.2 $9,714 - $12,492	-443 Reduced 1.52%	28,625 $678,000
Q3 2021 Oct 29, 2021	SELL	$21.94 - $25.86 $301,696 - $355,600	-13,751 Reduced 32.11%	29,068 $697,000
Q2 2021 Aug 11, 2021	BUY	$20.27 - $27.37 $539,567 - $728,562	26,619 Added 164.31%	42,819 $1.09 Million
Q1 2021 May 04, 2021	BUY	$14.51 - $20.84 $235,062 - $337,608	16,200 New	16,200 $324,000

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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