A detailed history of Franklin Resources Inc transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 73,014 shares of CTR stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,014
Previous 73,015 0.0%
Holding current value
$3.43 Million
Previous $3.03 Million 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.56 - $44.03 $39 - $44
-1 Reduced -0.0%
73,014 $2.97 Million
Q3 2023

Nov 13, 2023

BUY
$31.19 - $34.38 $31 - $34
1 Added 0.0%
73,015 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$24.42 - $32.15 $1.78 Million - $2.35 Million
73,014 New
73,014 $1.92 Million

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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