A detailed history of Icon Wealth Partners, LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,075 shares of CTR stock, worth $191,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,075
Previous 5,475 25.57%
Holding current value
$191,606
Previous $173,000 24.86%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$31.19 - $34.38 $43,666 - $48,132
-1,400 Reduced 25.57%
4,075 $130,000
Q1 2023

May 11, 2023

BUY
$26.43 - $31.57 $144,704 - $172,845
5,475 New
5,475 $158,000

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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