Kingsview Wealth Management, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $5,221 - $5,811	-132 Reduced 0.41%	32,189 $1.31 Million
Q1 2024 May 09, 2024	SELL	$35.1 - $41.48 $16,707 - $19,744	-476 Reduced 1.45%	32,321 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$30.0 - $36.35 $6,780 - $8,215	-226 Reduced 0.68%	32,797 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$31.19 - $34.38 $1,185 - $1,306	38 Added 0.12%	33,023 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$27.54 - $31.73 $1,101 - $1,269	-40 Reduced 0.12%	32,985 $1.05 Million
Q1 2023 May 15, 2023	SELL	$26.43 - $31.57 $1,136 - $1,357	-43 Reduced 0.13%	33,025 $954,000
Q4 2022 Feb 13, 2023	SELL	$26.8 - $31.57 $5,869 - $6,913	-219 Reduced 0.66%	33,068 $934,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $5,299 - $6,976	217 Added 0.66%	33,287 $876,000
Q2 2022 Aug 16, 2022	SELL	$24.46 - $33.04 $32,213 - $43,513	-1,317 Reduced 3.83%	33,070 $847,000
Q1 2022 Feb 08, 2024	BUY	$24.55 - $29.31 $12,888 - $15,387	525 Added 1.6%	33,322 $972,000
Q4 2021 Feb 17, 2022	SELL	$21.93 - $28.2 $21,995 - $28,284	-1,003 Reduced 2.83%	34,387 $815,000
Q2 2021 Aug 17, 2021	SELL	$20.27 - $27.37 $54,404 - $73,461	-2,684 Reduced 7.05%	35,390 $904,000
Q1 2021 May 24, 2021	SELL	$14.51 - $20.84 $33,227 - $47,723	-2,290 Reduced 5.67%	38,074 $778,000
Q4 2020 Feb 16, 2021	SELL	$9.75 - $16.84 $143,061 - $247,093	-14,673 Reduced 26.66%	40,364 $589,000
Q3 2020 Nov 19, 2020	BUY	$9.77 - $14.71 $537,711 - $809,594	55,037 New	55,037 $551,000

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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