Robinson Capital Management, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $220,190 - $245,070	-5,566 Reduced 91.23%	535 $21,000
Q1 2024 May 14, 2024	BUY	$35.1 - $41.48 $70,200 - $82,960	2,000 Added 48.77%	6,101 $253,000
Q4 2023 Feb 08, 2024	BUY	$30.0 - $36.35 $123,030 - $149,071	4,101 New	4,101 $148,000

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...

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