Lpl Financial LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$39.56 - $44.03 $54,395 - $60,541	-1,375 Reduced 8.38%	15,031 $611,000
Q1 2024 May 10, 2024	BUY	$35.1 - $41.48 $138,645 - $163,846	3,950 Added 31.71%	16,406 $680,000
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $18,000 - $21,810	600 Added 5.06%	12,456 $451,000
Q3 2023 Nov 13, 2023	SELL	$31.19 - $34.38 $5,520 - $6,085	-177 Reduced 1.47%	11,856 $380,000
Q2 2023 Jul 31, 2023	BUY	$27.54 - $31.73 $10,988 - $12,660	399 Added 3.43%	12,033 $381,000
Q1 2023 May 10, 2023	BUY	$26.43 - $31.57 $45,486 - $54,331	1,721 Added 17.36%	11,634 $336,000
Q4 2022 Feb 07, 2023	SELL	$26.8 - $31.57 $3,778 - $4,451	-141 Reduced 1.4%	9,913 $280,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $170 - $225	7 Added 0.07%	10,054 $265,000
Q2 2022 Aug 12, 2022	BUY	$24.46 - $33.04 $11,129 - $15,033	455 Added 4.74%	10,047 $257,000
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $6,579 - $7,855	268 Added 2.87%	9,592 $280,000
Q4 2021 Feb 14, 2022	BUY	$21.93 - $28.2 $204,475 - $262,936	9,324 New	9,324 $221,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.