Cullen/Frost Bankers, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$39.56 - $44.03 $201,004 - $223,716	-5,081 Reduced 91.22%	489 $19,000
Q4 2022 Feb 13, 2023	SELL	$26.8 - $31.57 $20,046 - $23,614	-748 Reduced 11.84%	5,570 $157,000
Q1 2022 May 09, 2022	BUY	$24.55 - $29.31 $27,005 - $32,241	1,100 Added 21.08%	6,318 $184,000
Q4 2020 Feb 08, 2021	SELL	$9.75 - $16.84 $19,500 - $33,680	-2,000 Reduced 27.71%	5,218 $76,000
Q3 2020 Nov 05, 2020	BUY	$9.77 - $14.71 $70,519 - $106,176	7,218 New	7,218 $72,000

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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