Steward Partners Investment Advisory, LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

13K

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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