Quarry LP Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History
Quarry LP
- $523 Billion
- Q1 2024
A detailed history of Quarry LP transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Quarry LP holds 35,362 shares of CTR stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
35,362
Previous 25,493
38.71%
Holding current value
$1.44 Million
Previous $924 Million
58.81%
% of portfolio
0.28%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding CTR
# of Institutions
55Shares Held
3.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.12MShares$45.7 Million0.81% of portfolio
-
Advisors Asset Management, Inc. Monument, CO313KShares$12.7 Million0.25% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN273KShares$11.1 Million0.26% of portfolio
-
Sessa Capital Im, L.P. New York, NY200KShares$8.14 Million0.21% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL158KShares$6.44 Million0.01% of portfolio
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...