Northwestern Mutual Wealth Management CO Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.0 - $36.35 $88,560 - $107,305	-2,952 Reduced 49.16%	3,053 $110,000
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $74,358 - $85,671	2,700 Added 81.69%	6,005 $190,000
Q1 2023 May 15, 2023	BUY	$26.43 - $31.57 $78,021 - $93,194	2,952 Added 836.26%	3,305 $95,000
Q4 2021 Feb 03, 2022	SELL	$21.93 - $28.2 $29,868 - $38,408	-1,362 Reduced 79.42%	353 $8,000
Q3 2021 Nov 15, 2021	SELL	$21.94 - $25.86 $21,457 - $25,291	-978 Reduced 36.32%	1,715 $41,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $14.71 $26,310 - $39,614	2,693 New	2,693 $27,000

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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