A detailed history of Jpmorgan Chase & CO transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,732 shares of CTR stock, worth $128,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,500 9.28%
Holding current value
$128,458
Previous $103,000 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.56 - $44.03 $9,177 - $10,214
232 Added 9.28%
2,732 $111,000
Q1 2024

May 10, 2024

SELL
$35.1 - $41.48 $363,811 - $429,940
-10,365 Reduced 80.57%
2,500 $103,000
Q4 2023

Feb 12, 2024

BUY
$30.0 - $36.35 $259,290 - $314,173
8,643 Added 204.71%
12,865 $466,000
Q3 2023

Nov 14, 2023

SELL
$31.19 - $34.38 $18,152 - $20,009
-582 Reduced 12.11%
4,222 $135,000
Q2 2023

Aug 11, 2023

BUY
$27.54 - $31.73 $49,627 - $57,177
1,802 Added 60.03%
4,804 $152,000
Q1 2023

May 11, 2023

BUY
$26.43 - $31.57 $13,082 - $15,627
495 Added 19.74%
3,002 $86,000
Q4 2022

Feb 13, 2023

BUY
$26.8 - $31.57 $187 - $220
7 Added 0.28%
2,507 $71,000
Q1 2022

May 11, 2022

SELL
$24.55 - $29.31 $9,770 - $11,665
-398 Reduced 13.73%
2,500 $73,000
Q4 2021

Feb 10, 2022

BUY
$21.93 - $28.2 $54,825 - $70,500
2,500 Added 628.14%
2,898 $69,000
Q3 2021

Nov 12, 2021

BUY
$21.94 - $25.86 $8,732 - $10,292
398 New
398 $10,000

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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