Stifel Financial Corp Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.56 - $44.03 $356 - $396	9 Added 0.01%	67,906 $2.76 Million
Q1 2024 May 13, 2024	SELL	$35.1 - $41.48 $42,927 - $50,730	-1,223 Reduced 1.77%	67,897 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$30.0 - $36.35 $204,600 - $247,907	-6,820 Reduced 8.98%	69,120 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.19 - $34.38 $9,450 - $10,417	303 Added 0.4%	75,940 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$27.54 - $31.73 $17,487 - $20,148	-635 Reduced 0.83%	75,637 $2.4 Million
Q1 2023 May 12, 2023	SELL	$26.43 - $31.57 $26,112 - $31,191	-988 Reduced 1.28%	76,272 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.8 - $31.57 $7,423 - $8,744	277 Added 0.36%	77,260 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $14,676 - $19,322	-601 Reduced 0.77%	76,983 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$24.46 - $33.04 $29,767 - $40,209	-1,217 Reduced 1.54%	77,584 $1.99 Million
Q1 2022 May 13, 2022	BUY	$24.55 - $29.31 $31,644 - $37,780	1,289 Added 1.66%	78,801 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $4,890 - $6,288	-223 Reduced 0.29%	77,512 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.94 - $25.86 $10,202 - $12,024	-465 Reduced 0.59%	77,735 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$20.27 - $27.37 $56,512 - $76,307	-2,788 Reduced 3.44%	78,200 $1.98 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $20.84 $2,379 - $3,417	-164 Reduced 0.2%	80,988 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$9.75 - $16.84 $109,190 - $188,591	-11,199 Reduced 12.13%	81,152 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $14.71 $902,269 - $1.36 Million	92,351 New	92,351 $925,000

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...

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