Goldman Sachs Group Inc Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

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

# 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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