A detailed history of Morgan Stanley transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 70,856 shares of CTR stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,856
Previous 83,450 15.09%
Holding current value
$3.33 Million
Previous $3.46 Million 16.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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...
More about CTR
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