Horizon Kinetics Asset Management LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$21.93 - $28.2 $214,672 - $276,049	-9,789 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.94 - $25.86 $548 - $646	-25 Reduced 0.25%	9,789 $235,000
Q2 2021 Aug 16, 2021	SELL	$20.27 - $27.37 $3,486 - $4,707	-172 Reduced 1.72%	9,814 $249,000
Q1 2021 May 11, 2021	SELL	$14.51 - $20.84 $12,202 - $17,526	-841 Reduced 7.77%	9,986 $200,000
Q4 2020 Feb 16, 2021	SELL	$9.75 - $16.84 $22,356 - $38,614	-2,293 Reduced 17.48%	10,827 $158,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $14.71 $128,182 - $192,995	13,120 New	13,120 $131,000

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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