Raymond James & Associates Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$30.0 - $36.35 $173,580 - $210,321	5,786 New	5,786 $209,000
Q1 2022 May 11, 2022	SELL	$24.55 - $29.31 $228,855 - $273,227	-9,322 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$21.93 - $28.2 $5,307 - $6,824	-242 Reduced 2.53%	9,322 $221,000
Q3 2021 Nov 02, 2021	SELL	$21.94 - $25.86 $53,248 - $62,762	-2,427 Reduced 20.24%	9,564 $230,000
Q2 2021 Aug 11, 2021	BUY	$20.27 - $27.37 $15,202 - $20,527	750 Added 6.67%	11,991 $304,000
Q1 2021 May 14, 2021	SELL	$14.51 - $20.84 $10,955 - $15,734	-755 Reduced 6.29%	11,241 $225,000
Q4 2020 Feb 12, 2021	SELL	$9.75 - $16.84 $66,924 - $115,589	-6,864 Reduced 36.39%	11,996 $175,000
Q3 2020 Nov 04, 2020	BUY	$9.77 - $14.71 $184,262 - $277,430	18,860 New	18,860 $189,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.