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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$27.54 - $31.73 $2.66 Million - $3.07 Million	-96,760 Reduced 65.81%	50,276 $1.6 Million
Q1 2023 May 12, 2023	BUY	$26.43 - $31.57 $1.07 Million - $1.28 Million	40,670 Added 38.24%	147,036 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $672,063 - $791,680	-25,077 Reduced 19.08%	106,366 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$24.42 - $32.15 $90,402 - $119,019	-3,702 Reduced 2.74%	131,443 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$24.46 - $33.04 $66,751 - $90,166	-2,729 Reduced 1.98%	135,145 $3.46 Million
Q1 2022 May 12, 2022	BUY	$24.55 - $29.31 $589,200 - $703,440	24,000 Added 21.08%	137,874 $4.03 Million
Q4 2021 May 11, 2022	BUY	$21.93 - $28.2 $36,294 - $46,671	1,655 Added 1.47%	113,874 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.94 - $25.86 $602,011 - $709,572	27,439 Added 32.36%	112,219 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$20.27 - $27.37 $795,435 - $1.07 Million	39,242 Added 86.17%	84,780 $2.15 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $20.84 $660,756 - $949,011	45,538 New	45,538 $913,000
Q4 2020 Feb 11, 2021	SELL	$9.75 - $16.84 $601,965 - $1.04 Million	-61,740 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.77 - $14.71 $603,199 - $908,195	61,740 New	61,740 $618,000

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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