A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 157,089 shares of CTR stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,089
Previous 158,349 0.8%
Holding current value
$7.39 Million
Previous $6.57 Million 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CTR
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