Landscape Capital Management, L.L.C. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$39.56 - $44.03 $216,195 - $240,623	5,465 New	5,465 $222,000
Q2 2021 Aug 03, 2021	SELL	$20.27 - $27.37 $561,154 - $757,711	-27,684 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$14.51 - $20.84 $206,274 - $296,261	-14,216 Reduced 33.93%	27,684 $555,000
Q4 2020 Feb 09, 2021	BUY	$9.75 - $16.84 $94,965 - $164,021	9,740 Added 30.29%	41,900 $612,000
Q3 2020 Nov 10, 2020	BUY	$9.77 - $14.71 $314,203 - $473,073	32,160 New	32,160 $322,000

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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