A detailed history of Goldman Sachs Group Inc transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 7,350 shares of CTR stock, worth $313,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,350
Previous 63,770 88.47%
Holding current value
$313,624
Previous $2.31 Million 86.84%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$35.1 - $41.48 $1.98 Million - $2.34 Million
-56,420 Reduced 88.47%
7,350 $304,000
Q4 2023

Feb 13, 2024

BUY
$30.0 - $36.35 $474,060 - $574,402
15,802 Added 32.94%
63,770 $2.31 Million
Q3 2023

May 14, 2024

SELL
$31.19 - $34.38 $492,864 - $543,272
-15,802 Reduced 24.78%
47,968 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$31.19 - $34.38 $224,692 - $247,673
7,204 Added 17.67%
47,968 $1.54 Million
Q2 2023

May 14, 2024

SELL
$27.54 - $31.73 $24,400 - $28,112
-886 Reduced 2.13%
40,764 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$27.54 - $31.73 $24,400 - $28,112
-886 Reduced 2.13%
40,764 $1.29 Million
Q1 2023

May 14, 2024

SELL
$26.43 - $31.57 $584,631 - $698,328
-22,120 Reduced 34.69%
41,650 $1.2 Million
Q1 2023

May 11, 2023

BUY
$26.43 - $31.57 $1.1 Million - $1.31 Million
41,650 New
41,650 $1.2 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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