A detailed history of Four Thought Financial, LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Four Thought Financial, LLC holds 293 shares of CTR stock, worth $13,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 293 -0.0%
Holding current value
$13,776
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 29, 2022

SELL
$24.55 - $29.31 $540 - $644
-22 Reduced 6.98%
293 $9,000
Q3 2021

Nov 12, 2021

SELL
$21.94 - $25.86 $3,729 - $4,396
-170 Reduced 35.05%
315 $7,000
Q2 2021

Nov 12, 2021

SELL
$20.27 - $27.37 $17,290 - $23,346
-853 Reduced 63.75%
485 $12,000
Q1 2021

Nov 12, 2021

SELL
$14.51 - $20.84 $1,102 - $1,583
-76 Reduced 5.37%
1,338 $26,000
Q4 2020

Nov 12, 2021

BUY
$9.75 - $16.84 $13,786 - $23,811
1,414 New
1,414 $20,000

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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