Jpmorgan Chase & CO Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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

# 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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