Quantedge Capital Pte LTD Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.0 - $36.35 $60,000 - $72,700	-2,000 Reduced 16.24%	10,318 $373,000
Q3 2023 Nov 13, 2023	SELL	$31.19 - $34.38 $568,967 - $627,159	-18,242 Reduced 59.69%	12,318 $395,000
Q2 2023 Aug 11, 2023	SELL	$27.54 - $31.73 $365,731 - $421,374	-13,280 Reduced 30.29%	30,560 $969,000
Q1 2023 May 12, 2023	SELL	$26.43 - $31.57 $155,937 - $186,263	-5,900 Reduced 11.86%	43,840 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $372,520 - $438,823	-13,900 Reduced 21.84%	49,740 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $32.15 $11,355 - $14,949	465 Added 0.74%	63,640 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$24.46 - $33.04 $147,200 - $198,834	-6,018 Reduced 8.7%	63,175 $1.62 Million
Q1 2022 May 13, 2022	SELL	$24.55 - $29.31 $83,077 - $99,185	-3,384 Reduced 4.66%	69,193 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$21.93 - $28.2 $80,570 - $103,606	-3,674 Reduced 4.82%	72,577 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $153,009 - $180,347	6,974 Added 10.07%	76,251 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$20.27 - $27.37 $636,315 - $859,199	-31,392 Reduced 31.18%	69,277 $1.76 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $20.84 $609,753 - $875,759	-42,023 Reduced 29.45%	100,669 $2.02 Million
Q4 2020 Feb 03, 2021	BUY	$9.75 - $16.84 $1.39 Million - $2.4 Million	142,692 New	142,692 $2.08 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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