Woodline Partners LP Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.0 - $36.35 $3.31 Million - $4.01 Million	-110,206 Reduced 80.92%	25,991 $941,000
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $945,558 - $1.09 Million	34,334 Added 33.71%	136,197 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $31.57 $2.73 Million - $3.22 Million	101,863 New	101,863 $2.88 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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