Private Advisor Group, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$24.46 - $33.04 $333,879 - $450,996	-13,650 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.55 - $29.31 $443,127 - $529,045	-18,050 Reduced 56.94%	13,650 $399,000
Q4 2021 Feb 10, 2022	SELL	$21.93 - $28.2 $595,487 - $765,742	-27,154 Reduced 46.14%	31,700 $751,000
Q3 2021 Oct 14, 2021	BUY	$21.94 - $25.86 $764,696 - $901,324	34,854 Added 145.23%	58,854 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$20.27 - $27.37 $749,787 - $1.01 Million	-36,990 Reduced 60.65%	24,000 $609,000
Q1 2021 Apr 22, 2021	BUY	$14.51 - $20.84 $243,622 - $349,903	16,790 Added 37.99%	60,990 $1.22 Million
Q4 2020 Apr 01, 2021	BUY	$9.75 - $16.84 $430,950 - $744,328	44,200 New	44,200 $645,000

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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