Tower Research Capital LLC (Trc) Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.1 - $41.48 $772 - $912	22 New	22 $0
Q3 2023 Nov 14, 2023	BUY	$31.19 - $34.38 $1,247 - $1,375	40 New	40 $1,000
Q1 2022 May 12, 2022	SELL	$24.55 - $29.31 $1,104 - $1,318	-45 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.93 - $28.2 $986 - $1,269	45 New	45 $1,000
Q3 2021 Nov 15, 2021	SELL	$21.94 - $25.86 $3,356 - $3,956	-153 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.27 - $27.37 $10,195 - $13,767	-503 Reduced 76.68%	153 $4,000
Q1 2021 May 17, 2021	SELL	$14.51 - $20.84 $2,002 - $2,875	-138 Reduced 17.38%	656 $13,000
Q4 2020 Feb 16, 2021	BUY	$9.75 - $16.84 $5,577 - $9,632	572 Added 257.66%	794 $12,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $14.71 $2,168 - $3,265	222 New	222 $2,000

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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