Raymond James Financial Services Advisors, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.56 - $44.03 $49,845 - $55,477	-1,260 Reduced 0.8%	157,089 $6.39 Million
Q1 2024 Apr 22, 2024	SELL	$35.1 - $41.48 $164,268 - $194,126	-4,680 Reduced 2.87%	158,349 $6.57 Million
Q4 2023 Jan 16, 2024	SELL	$30.0 - $36.35 $286,320 - $346,924	-9,544 Reduced 5.53%	163,029 $5.91 Million
Q3 2023 Oct 24, 2023	SELL	$31.19 - $34.38 $277,965 - $306,394	-8,912 Reduced 4.91%	172,573 $5.53 Million
Q2 2023 Jul 25, 2023	BUY	$27.54 - $31.73 $143,290 - $165,091	5,203 Added 2.95%	181,485 $5.76 Million
Q1 2023 Apr 14, 2023	SELL	$26.43 - $31.57 $10,096 - $12,059	-382 Reduced 0.22%	176,282 $5.09 Million
Q4 2022 Feb 08, 2023	SELL	$26.8 - $31.57 $1.96 Million - $2.31 Million	-73,169 Reduced 29.29%	176,664 $4.99 Million
Q3 2022 Oct 25, 2022	BUY	$24.42 - $32.15 $67,203 - $88,476	2,752 Added 1.11%	249,833 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$24.46 - $33.04 $34,146 - $46,123	1,396 Added 0.57%	247,081 $6.33 Million
Q1 2022 May 11, 2022	BUY	$24.55 - $29.31 $343,650 - $410,281	13,998 Added 6.04%	245,685 $7.17 Million
Q4 2021 Feb 08, 2022	SELL	$21.93 - $28.2 $272,874 - $350,892	-12,443 Reduced 5.1%	231,687 $5.49 Million
Q3 2021 Nov 02, 2021	BUY	$21.94 - $25.86 $531,101 - $625,993	24,207 Added 11.01%	244,130 $5.86 Million
Q2 2021 Aug 11, 2021	BUY	$20.27 - $27.37 $530,263 - $715,999	26,160 Added 13.5%	219,923 $5.58 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $20.84 $251,371 - $361,032	17,324 Added 9.82%	193,763 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$9.75 - $16.84 $283,959 - $490,448	29,124 Added 19.77%	176,439 $2.58 Million
Q3 2020 Nov 04, 2020	BUY	$9.77 - $14.71 $1.44 Million - $2.17 Million	147,315 New	147,315 $1.48 Million

Others Institutions Holding CTR

# of Institutions

Shares Held

13K

Call Options Held

Put Options Held

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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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