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

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$24.46 - $33.04 $2,568 - $3,469	-105 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$24.55 - $29.31 $24 - $29	1 Added 0.96%	105 $3,000
Q4 2021 Jan 24, 2022	BUY	$21.93 - $28.2 $43 - $56	2 Added 1.96%	104 $3,000
Q3 2021 Oct 13, 2021	BUY	$21.94 - $25.86 $43 - $51	2 Added 2.0%	102 $3,000
Q2 2021 Jul 26, 2021	BUY	$20.27 - $27.37 $2,027 - $2,737	100 New	100 $3,000

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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