Fny Investment Advisers, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$21.93 - $28.2 $38,377 - $49,350	-1,750 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$21.94 - $25.86 $5,485 - $6,465	-250 Reduced 12.5%	1,750 $42,000
Q2 2021 Jul 14, 2021	BUY	$20.27 - $27.37 $10,378 - $14,013	512 Added 34.41%	2,000 $50,000
Q1 2021 Apr 12, 2021	SELL	$14.51 - $20.84 $27,743 - $39,846	-1,912 Reduced 56.24%	1,488 $29,000
Q4 2020 Jan 19, 2021	BUY	$9.75 - $16.84 $33,150 - $57,256	3,400 New	3,400 $49,000

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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