Invesco Ltd. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.56 - $44.03 $303,346 - $337,622	7,668 New	7,668 $311,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $36.35 $326,250 - $395,306	-10,875 Reduced 44.97%	13,309 $482,000
Q3 2023 Nov 13, 2023	SELL	$31.19 - $34.38 $344,992 - $380,277	-11,061 Reduced 31.38%	24,184 $775,000
Q2 2023 Aug 11, 2023	SELL	$27.54 - $31.73 $185,812 - $214,082	-6,747 Reduced 16.07%	35,245 $1.12 Million
Q1 2023 May 12, 2023	SELL	$26.43 - $31.57 $84,047 - $100,392	-3,180 Reduced 7.04%	41,992 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$26.8 - $31.57 $322,430 - $379,818	-12,031 Reduced 21.03%	45,172 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $243,272 - $320,278	9,962 Added 21.09%	57,203 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $98,745 - $133,382	4,037 Added 9.34%	47,241 $1.21 Million
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $133,257 - $159,094	5,428 Added 14.37%	43,204 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$21.93 - $28.2 $208,291 - $267,843	9,498 Added 33.59%	37,776 $895,000
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $377,148 - $444,533	17,190 Added 155.03%	28,278 $679,000
Q2 2021 Aug 17, 2021	SELL	$20.27 - $27.37 $15,526 - $20,965	-766 Reduced 6.46%	11,088 $281,000
Q1 2021 May 17, 2021	SELL	$14.51 - $20.84 $11,970 - $17,193	-825 Reduced 6.51%	11,854 $238,000
Q4 2020 Feb 16, 2021	SELL	$9.75 - $16.84 $5,138 - $8,874	-527 Reduced 3.99%	12,679 $185,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $14.71 $129,022 - $194,260	13,206 New	13,206 $132,000

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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