Morgan Stanley Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$39.56 - $44.03 $498,218 - $554,513	-12,594 Reduced 15.09%	70,856 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $498,218 - $554,513	-12,594 Reduced 15.09%	70,856 $2.88 Million
Q1 2024 Oct 17, 2024	BUY	$35.1 - $41.48 $442,049 - $522,399	12,594 Added 17.77%	83,450 $3.46 Million
Q1 2024 Aug 16, 2024	SELL	$35.1 - $41.48 $48,473 - $57,283	-1,381 Reduced 1.63%	83,450 $3.46 Million
Q1 2024 May 15, 2024	SELL	$35.1 - $41.48 $48,473 - $57,283	-1,381 Reduced 1.63%	83,450 $3.46 Million
Q4 2023 Aug 16, 2024	BUY	$30.0 - $36.35 $419,250 - $507,991	13,975 Added 19.72%	84,831 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $36.35 $184,740 - $223,843	-6,158 Reduced 6.77%	84,831 $3.07 Million
Q3 2023 Nov 15, 2023	BUY	$31.19 - $34.38 $337,600 - $372,129	10,824 Added 13.5%	90,989 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $10,492 - $12,089	381 Added 0.48%	80,165 $2.54 Million
Q1 2023 May 15, 2023	BUY	$26.43 - $31.57 $23,734 - $28,349	898 Added 1.14%	79,784 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $48,588 - $57,236	-1,813 Reduced 2.25%	78,886 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $602,001 - $792,561	-24,652 Reduced 23.4%	80,699 $2.12 Million
Q2 2022 Oct 27, 2022	BUY	$24.46 - $33.04 $276,911 - $374,045	11,321 Added 12.04%	105,351 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $276,911 - $374,045	11,321 Added 12.04%	105,351 $2.7 Million
Q1 2022 Oct 27, 2022	SELL	$24.55 - $29.31 $277,930 - $331,818	-11,321 Reduced 10.75%	94,030 $2.75 Million
Q1 2022 May 13, 2022	SELL	$24.55 - $29.31 $265,655 - $317,163	-10,821 Reduced 10.32%	94,030 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $2,368 - $3,045	-108 Reduced 0.1%	104,851 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $2.3 Million - $2.71 Million	104,959 New	104,959 $2.52 Million

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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