Stephens Inc Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.1 - $41.48 $5,580 - $6,595	159 Added 1.23%	13,102 $543,000
Q4 2023 Feb 13, 2024	SELL	$30.0 - $36.35 $450 - $545	-15 Reduced 0.12%	12,943 $468,000
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $561 - $618	18 Added 0.14%	12,958 $415,000
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $8,592 - $9,899	312 Added 2.47%	12,940 $410,000
Q1 2023 May 15, 2023	SELL	$26.43 - $31.57 $73,924 - $88,301	-2,797 Reduced 18.13%	12,628 $364,000
Q4 2022 Jan 25, 2023	SELL	$26.8 - $31.57 $11,577 - $13,638	-432 Reduced 2.72%	15,425 $436,000
Q3 2022 Nov 02, 2022	SELL	$24.42 - $32.15 $1,514 - $1,993	-62 Reduced 0.39%	15,857 $417,000
Q2 2022 Aug 03, 2022	BUY	$24.46 - $33.04 $7,607 - $10,275	311 Added 1.99%	15,919 $408,000
Q1 2022 May 04, 2022	BUY	$24.55 - $29.31 $33,805 - $40,359	1,377 Added 9.68%	15,608 $456,000
Q4 2021 Mar 07, 2022	SELL	$21.93 - $28.2 $16,798 - $21,601	-766 Reduced 5.11%	14,231 $337,000
Q3 2021 Oct 27, 2021	SELL	$21.94 - $25.86 $12,747 - $15,024	-581 Reduced 3.73%	14,997 $360,000
Q2 2021 Aug 12, 2021	SELL	$20.27 - $27.37 $11,553 - $15,600	-570 Reduced 3.53%	15,578 $395,000
Q1 2021 May 14, 2021	SELL	$14.51 - $20.84 $7,385 - $10,607	-509 Reduced 3.06%	16,148 $324,000
Q4 2020 Feb 10, 2021	SELL	$9.75 - $16.84 $30,751 - $53,113	-3,154 Reduced 15.92%	16,657 $243,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $14.71 $193,553 - $291,419	19,811 New	19,811 $198,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.