Wells Fargo & Company Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.56 - $44.03 $79,120 - $88,060	-2,000 Reduced 4.54%	42,053 $1.71 Million
Q1 2024 May 10, 2024	BUY	$35.1 - $41.48 $458,335 - $541,645	13,058 Added 42.13%	44,053 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$30.0 - $36.35 $149,400 - $181,023	-4,980 Reduced 13.84%	30,995 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$31.19 - $34.38 $72,703 - $80,139	-2,331 Reduced 6.09%	35,975 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$27.54 - $31.73 $29,522 - $34,014	1,072 Added 2.88%	38,306 $1.22 Million
Q1 2023 May 12, 2023	SELL	$26.43 - $31.57 $82,276 - $98,277	-3,113 Reduced 7.72%	37,234 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$26.8 - $31.57 $15,168 - $17,868	566 Added 1.42%	40,347 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $38,266 - $50,379	-1,567 Reduced 3.79%	39,781 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$24.46 - $33.04 $45,935 - $62,049	-1,878 Reduced 4.34%	41,348 $1.06 Million
Q1 2022 May 16, 2022	SELL	$24.55 - $29.31 $257,259 - $307,139	-10,479 Reduced 19.51%	43,226 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$21.93 - $28.2 $50,570 - $65,029	2,306 Added 4.49%	53,705 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$21.94 - $25.86 $98,949 - $116,628	-4,510 Reduced 8.07%	51,399 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$20.27 - $27.37 $477,581 - $644,864	-23,561 Reduced 29.65%	55,909 $1.42 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $20.84 $1,567 - $2,250	-108 Reduced 0.14%	79,470 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$9.75 - $16.84 $328,165 - $566,800	-33,658 Reduced 29.72%	79,578 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$9.77 - $14.71 $1.11 Million - $1.67 Million	113,236 New	113,236 $1.13 Million

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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