Royal Bank Of Canada Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $60,961 - $67,850	-1,541 Reduced 3.44%	43,235 $1.76 Million
Q1 2024 Nov 05, 2024	BUY	$35.1 - $41.48 $54,089 - $63,920	1,541 Added 3.56%	44,776 $1.86 Million
Q1 2024 May 15, 2024	SELL	$35.1 - $41.48 $34,538 - $40,816	-984 Reduced 2.15%	44,776 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $330 - $399	11 Added 0.02%	45,760 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$31.19 - $34.38 $125,539 - $138,379	-4,025 Reduced 8.09%	45,749 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$27.54 - $31.73 $49,847 - $57,431	-1,810 Reduced 3.51%	49,774 $1.58 Million
Q1 2023 May 15, 2023	SELL	$26.43 - $31.57 $30,235 - $36,116	-1,144 Reduced 2.17%	51,584 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $31.57 $174,226 - $205,236	6,501 Added 14.06%	52,728 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $24,102 - $31,732	987 Added 2.18%	46,227 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $28,080 - $37,929	1,148 Added 2.6%	45,240 $1.16 Million
Q1 2022 May 16, 2022	SELL	$24.55 - $29.31 $55,949 - $66,797	-2,279 Reduced 4.91%	44,092 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $41,974 - $53,974	-1,914 Reduced 3.96%	46,371 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $119,309 - $140,626	5,438 Added 12.69%	48,285 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$20.27 - $27.37 $868,508 - $1.17 Million	42,847 New	42,847 $1.09 Million

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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