A detailed history of Css LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Css LLC holds 11,312 shares of CTR stock, worth $531,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,312
Previous 99,448 88.63%
Holding current value
$531,890
Previous $4.13 Million 88.85%
% of portfolio
0.05%
Previous 0.46%

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

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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