Wolverine Asset Management LLC Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$39.56 - $44.03 $1.14 Million - $1.27 Million	-28,752 Reduced 76.71%	8,727 $355,000
Q1 2024 May 13, 2024	BUY	$35.1 - $41.48 $1.32 Million - $1.55 Million	37,479 New	37,479 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$31.19 - $34.38 $102,958 - $113,488	3,301 Added 1610.24%	3,506 $112,000
Q2 2023 Aug 07, 2023	SELL	$27.54 - $31.73 $344,222 - $396,593	-12,499 Reduced 98.39%	205 $6,000
Q1 2023 May 08, 2023	BUY	$26.43 - $31.57 $40,279 - $48,112	1,524 Added 13.63%	12,704 $367,000
Q4 2022 Feb 01, 2023	SELL	$26.8 - $31.57 $207,566 - $244,509	-7,745 Reduced 40.92%	11,180 $316,000
Q3 2022 Nov 10, 2022	SELL	$24.42 - $32.15 $151,892 - $199,973	-6,220 Reduced 24.74%	18,925 $497,000
Q2 2022 Aug 03, 2022	SELL	$24.46 - $33.04 $1.19 Million - $1.6 Million	-48,504 Reduced 65.86%	25,145 $643,000
Q1 2022 May 04, 2022	BUY	$24.55 - $29.31 $728,447 - $869,686	29,672 Added 67.47%	73,649 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$21.93 - $28.2 $650,334 - $836,271	29,655 Added 207.06%	43,977 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$21.94 - $25.86 $105,333 - $124,153	4,801 Added 50.43%	14,322 $343,000
Q2 2021 Aug 13, 2021	BUY	$20.27 - $27.37 $192,990 - $260,589	9,521 New	9,521 $241,000
Q1 2021 May 13, 2021	SELL	$14.51 - $20.84 $893,598 - $1.28 Million	-61,585 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.75 - $16.84 $600,453 - $1.04 Million	61,585 New	61,585 $899,000

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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.