Ubs Group Ag Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$35.1 - $41.48 $168,374 - $198,979	-4,797 Reduced 17.05%	23,339 $968,000
Q4 2023 Feb 09, 2024	BUY	$30.0 - $36.35 $245,100 - $296,979	8,170 Added 40.92%	28,136 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$31.19 - $34.38 $89,265 - $98,395	2,862 Added 16.73%	19,966 $640,000
Q2 2023 Aug 11, 2023	SELL	$27.54 - $31.73 $14,238 - $16,404	-517 Reduced 2.93%	17,104 $542,000
Q1 2023 May 12, 2023	SELL	$26.43 - $31.57 $40,094 - $47,891	-1,517 Reduced 7.93%	17,621 $509,000
Q4 2022 Feb 08, 2023	BUY	$26.8 - $31.57 $79,676 - $93,857	2,973 Added 18.39%	19,138 $541,000
Q3 2022 Nov 10, 2022	BUY	$24.42 - $32.15 $16,923 - $22,279	693 Added 4.48%	16,165 $425,000
Q2 2022 Aug 10, 2022	BUY	$24.46 - $33.04 $167,208 - $225,861	6,836 Added 79.16%	15,472 $397,000
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $18,584 - $22,187	757 Added 9.61%	8,636 $252,000
Q4 2021 Feb 14, 2022	SELL	$21.93 - $28.2 $166,470 - $214,066	-7,591 Reduced 49.07%	7,879 $187,000
Q3 2021 Nov 15, 2021	BUY	$21.94 - $25.86 $6,450 - $7,602	294 Added 1.94%	15,470 $371,000
Q2 2021 Aug 13, 2021	BUY	$20.27 - $27.37 $176,409 - $238,201	8,703 Added 134.45%	15,176 $385,000
Q1 2021 May 12, 2021	BUY	$14.51 - $20.84 $16,512 - $23,715	1,138 Added 21.33%	6,473 $130,000
Q4 2020 Feb 11, 2021	SELL	$9.75 - $16.84 $11,475 - $19,820	-1,177 Reduced 18.07%	5,335 $78,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $14.71 $63,622 - $95,791	6,512 New	6,512 $65,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.