A detailed history of Steward Partners Investment Advisory, LLC transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,595 shares of CTR stock, worth $639,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,595
Previous 12,395 9.68%
Holding current value
$639,236
Previous $514,000 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$39.56 - $44.03 $47,472 - $52,836
1,200 Added 9.68%
13,595 $553,000
Q4 2023

Feb 12, 2024

SELL
$30.0 - $36.35 $36,000 - $43,620
-1,200 Reduced 8.83%
12,395 $449,000
Q3 2023

Nov 13, 2023

BUY
$31.19 - $34.38 $56,142 - $61,884
1,800 Added 15.26%
13,595 $435,000
Q2 2023

Aug 14, 2023

SELL
$27.54 - $31.73 $5,921 - $6,821
-215 Reduced 1.79%
11,795 $374,000
Q1 2023

May 15, 2023

BUY
$26.43 - $31.57 $2,643 - $3,157
100 Added 0.84%
12,010 $347,000
Q3 2022

Nov 10, 2022

BUY
$24.42 - $32.15 $22,832 - $30,060
935 Added 8.52%
11,910 $313,000
Q2 2022

Aug 04, 2022

BUY
$24.46 - $33.04 $20,546 - $27,753
840 Added 8.29%
10,975 $281,000
Q1 2022

May 02, 2022

BUY
$24.55 - $29.31 $6,137 - $7,327
250 Added 2.53%
10,135 $296,000
Q4 2021

Feb 08, 2022

BUY
$21.93 - $28.2 $65,790 - $84,600
3,000 Added 43.57%
9,885 $234,000
Q3 2021

Nov 12, 2021

BUY
$21.94 - $25.86 $5,770 - $6,801
263 Added 3.97%
6,885 $165,000
Q2 2021

Aug 13, 2021

BUY
$20.27 - $27.37 $43,316 - $58,489
2,137 Added 47.65%
6,622 $168,000
Q1 2021

May 14, 2021

BUY
$14.51 - $20.84 $4,353 - $6,252
300 Added 7.17%
4,485 $89,000
Q4 2020

Feb 11, 2021

SELL
$9.75 - $16.84 $33,452 - $57,778
-3,431 Reduced 45.05%
4,185 $61,000
Q3 2020

Oct 30, 2020

BUY
$9.77 - $14.71 $74,408 - $112,031
7,616 New
7,616 $76,000

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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