A detailed history of Nations Financial Group Inc, transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Nations Financial Group Inc, holds 13,316 shares of CTR stock, worth $536,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,316
Previous 13,316 -0.0%
Holding current value
$536,235
Previous $552,000 1.99%
% of portfolio
0.05%
Previous 0.05%

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
$27.69 - $31.57 $33,560 - $38,262
-1,212 Reduced 8.67%
12,766 $360,000
Q3 2022

Nov 14, 2022

BUY
$24.73 - $32.15 $19,784 - $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

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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