Saba Capital Management, L.P. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.56 - $44.03 $42.1 Million - $46.8 Million	-1,063,492 Reduced 94.59%	60,814 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $36.35 $2.88 Million - $3.49 Million	96,048 Added 9.34%	1,124,306 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $4.32 Million - $4.76 Million	138,434 Added 15.56%	1,028,258 $33 Million
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $5.12 Million - $5.9 Million	185,925 Added 26.41%	889,824 $28.2 Million
Q1 2023 May 15, 2023	BUY	$26.43 - $31.57 $422 - $505	16 Added 0.0%	703,899 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $32.15 $5.53 Million - $7.28 Million	226,485 Added 47.44%	703,883 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $33.04 $9.87 Million - $13.3 Million	403,442 Added 545.52%	477,398 $12.2 Million
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $1.82 Million - $2.17 Million	73,956 New	73,956 $2.16 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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