Oxbow Advisors, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$31.19 - $34.38 $23,642 - $26,060	-758 Reduced 2.23%	33,277 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$27.54 - $31.73 $74,358 - $85,671	-2,700 Reduced 7.35%	34,035 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$24.46 - $33.04 $541,153 - $730,976	-22,124 Reduced 37.59%	36,735 $941,000
Q1 2022 May 09, 2022	SELL	$24.55 - $29.31 $1.59 Million - $1.9 Million	-64,827 Reduced 52.41%	58,859 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$21.93 - $28.2 $393,972 - $506,613	-17,965 Reduced 12.68%	123,686 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$21.94 - $25.86 $133,131 - $156,918	-6,068 Reduced 4.11%	141,651 $3.4 Million
Q2 2021 Aug 04, 2021	BUY	$20.27 - $27.37 $49,256 - $66,509	2,430 Added 1.67%	147,719 $3.75 Million
Q1 2021 May 11, 2021	SELL	$14.51 - $20.84 $67,195 - $96,510	-4,631 Reduced 3.09%	145,289 $2.91 Million
Q4 2020 Feb 02, 2021	SELL	$9.75 - $16.84 $915,057 - $1.58 Million	-93,852 Reduced 38.5%	149,920 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$9.77 - $14.71 $2.38 Million - $3.59 Million	243,772 New	243,772 $2.44 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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