A detailed history of Stifel Financial Corp transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 67,906 shares of CTR stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,906
Previous 67,897 0.01%
Holding current value
$3.19 Million
Previous $2.82 Million 1.92%
% of portfolio
0.0%
Previous 0.0%

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

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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