Kayne Anderson Capital Advisors LP Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Kayne Anderson Capital Advisors LP

$3.68 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$35.1 - $41.48 $1.31 Million - $1.55 Million	37,320 Added 704.15%	42,620 $1.77 Million
Q4 2023 Feb 06, 2024	BUY	$30.0 - $36.35 $159,000 - $192,655	5,300 New	5,300 $192,000
Q1 2023 May 02, 2023	BUY	$26.43 - $31.57 $242,627 - $289,812	9,180 New	9,180 $265,000
Q2 2022 Aug 05, 2022	SELL	$24.46 - $33.04 $175,622 - $237,227	-7,180 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.55 - $29.31 $176,269 - $210,445	7,180 New	7,180 $210,000
Q2 2021 Aug 13, 2021	SELL	$20.27 - $27.37 $230,672 - $311,470	-11,380 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.51 - $20.84 $33,938 - $48,744	-2,339 Reduced 17.05%	11,380 $227,000
Q3 2020 Nov 06, 2020	BUY	$9.77 - $14.71 $134,034 - $201,806	13,719 New	13,719 $136,000

Others Institutions Holding CTR

# of Institutions

46

Shares Held

1.12M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

301K
Shares

$14.1 Million
0.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

157K
Shares

$7.39 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

73K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

70.9K
Shares

$3.33 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

67.9K
Shares

$3.19 Million
0.0% of portfolio

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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