A detailed history of Wells Fargo & Company transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 44,053 shares of CTR stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,053
Previous 30,995 42.13%
Holding current value
$1.78 Million
Previous $1.12 Million 62.83%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.69 - $31.57 $15,672 - $17,868
566 Added 1.42%
40,347 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$24.73 - $32.15 $38,751 - $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

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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