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

Css LLC

$999 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $3.49 Million - $3.88 Million	-88,136 Reduced 88.63%	11,312 $460,000
Q1 2024 May 15, 2024	BUY	$35.1 - $41.48 $550,859 - $650,987	15,694 Added 18.74%	99,448 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $2.12 Million - $2.57 Million	70,791 Added 546.1%	83,754 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $158,039 - $174,203	5,067 Added 64.17%	12,963 $415,000
Q2 2023 Aug 14, 2023	SELL	$27.54 - $31.73 $19,994 - $23,035	-726 Reduced 8.42%	7,896 $250,000
Q1 2023 May 15, 2023	BUY	$26.43 - $31.57 $4,070 - $4,861	154 Added 1.82%	8,622 $249,000
Q4 2022 Feb 14, 2023	BUY	$26.8 - $31.57 $226,942 - $267,334	8,468 New	8,468 $239,000

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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