Nations Financial Group Inc, Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$35.1 - $41.48 $10,494 - $12,402	-299 Reduced 2.2%	13,316 $552,000
Q4 2023 Feb 09, 2024	BUY	$30.0 - $36.35 $13,470 - $16,321	449 Added 3.41%	13,615 $493,000
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $12,476 - $13,752	400 Added 3.13%	13,166 $422,000
Q4 2022 Feb 07, 2023	SELL	$26.8 - $31.57 $32,481 - $38,262	-1,212 Reduced 8.67%	12,766 $360,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $19,536 - $25,720	800 Added 6.07%	13,978 $368,000
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $56,747 - $76,652	2,320 Added 21.37%	13,178 $337,000
Q1 2022 May 13, 2022	BUY	$24.55 - $29.31 $266,563 - $318,247	10,858 New	10,858 $317,000

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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