Guggenheim Capital LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.0 - $36.35 $31,530 - $38,203	-1,051 Reduced 5.11%	19,501 $706,000
Q3 2023 Nov 14, 2023	SELL	$31.19 - $34.38 $237,979 - $262,319	-7,630 Reduced 27.07%	20,552 $659,000
Q2 2023 Aug 11, 2023	SELL	$27.54 - $31.73 $612,048 - $705,167	-22,224 Reduced 44.09%	28,182 $894,000
Q1 2023 May 10, 2023	SELL	$26.43 - $31.57 $230,469 - $275,290	-8,720 Reduced 14.75%	50,406 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $69,814 - $82,239	-2,605 Reduced 4.22%	59,126 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $69,523 - $91,531	2,847 Added 4.83%	61,731 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $175,182 - $236,632	7,162 Added 13.85%	58,884 $1.51 Million
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $26,685 - $31,859	1,087 Added 2.15%	51,722 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $124,036 - $159,499	-5,656 Reduced 10.05%	50,635 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $66,631 - $78,536	3,037 Added 5.7%	56,291 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$20.27 - $27.37 $55,397 - $74,802	-2,733 Reduced 4.88%	53,254 $1.35 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $20.84 $166,328 - $238,888	-11,463 Reduced 16.99%	55,987 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$9.75 - $16.84 $103,018 - $177,931	-10,566 Reduced 13.54%	67,450 $985,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $14.71 $762,216 - $1.15 Million	78,016 New	78,016 $781,000

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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