Latest Institutional Transactions on Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR)
This table provides information on the latest institutional transactions involving Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 15.09% |
$498K - $555K
|
70.9K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.57K- 91.23% |
$220K - $245K
|
535
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1- -0.0% |
$39.6 - $44
|
73K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
503+ 10.2% |
$19.9K - $22.1K
|
5.43K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.06M- 94.59% |
$42.1M - $46.8M
|
60.8K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.5K- 3.98% |
$493K - $548K
|
301K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
311+ 2.05% |
$12.3K - $13.7K
|
15.5K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-88.1K- 88.63% |
$3.49M - $3.88M
|
11.3K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-132- 0.41% |
$5.22K - $5.81K
|
32.2K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-253K- 92.57% |
$10M - $11.1M
|
20.3K
$955K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9+ 0.01% |
$356 - $396
|
67.9K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-603- 49.51% |
$23.9K - $26.6K
|
615
$28.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 4.54% |
$79.1K - $88.1K
|
42.1K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.67KNew |
$303K - $338K
|
7.67K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-39.8K- 76.2% |
$1.57M - $1.75M
|
12.4K
$584K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
232+ 9.28% |
$9.18K - $10.2K
|
2.73K
$128K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.47KNew |
$216K - $241K
|
5.47K
$257K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.22K- 91.2% |
$48.4K - $53.8K
|
118
$5.55K
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-52.1K- 90.7% |
$2.06M - $2.3M
|
5.34K
$251K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.72K- 20.37% |
$68.2K - $75.9K
|
6.74K
$317K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 9.68% |
$47.5K - $52.8K
|
13.6K
$639K
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-127- 90.71% |
$5.02K - $5.59K
|
13
$611
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.38K- 8.38% |
$54.4K - $60.5K
|
15K
$707K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
59+ 1.16% |
$2.33K - $2.6K
|
5.12K
$241K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-16.3K- 90.89% |
$647K - $720K
|
1.64K
$77.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.08K- 91.22% |
$201K - $224K
|
489
$23K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.8K- 76.71% |
$1.14M - $1.27M
|
8.73K
$410K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.26K- 0.8% |
$49.8K - $55.5K
|
157K
$7.39M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54K+ 3.56% |
$54.1K - $63.9K
|
44.8K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22New |
$772 - $913
|
22
$1.03K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
159+ 1.23% |
$5.58K - $6.6K
|
13.1K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-150- 3.55% |
$5.27K - $6.22K
|
4.08K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
9.87K+ 38.71% |
$346K - $409K
|
35.4K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.4K- 88.47% |
$1.98M - $2.34M
|
7.35K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
25.1KNew |
$882K - $1.04M
|
25.1K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-45.7K- 41.06% |
$1.6M - $1.89M
|
65.5K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.8K- 17.05% |
$168K - $199K
|
23.3K
$1.1M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
37.3K+ 704.15% |
$1.31M - $1.55M
|
42.6K
$2M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-595- 9.81% |
$20.9K - $24.7K
|
5.47K
$257K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-299- 2.2% |
$10.5K - $12.4K
|
13.3K
$626K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-335- 5.75% |
$11.8K - $13.9K
|
5.49K
$258K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-110K- 80.92% |
$3.31M - $4.01M
|
26K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
200+ 3.23% |
$6K - $7.27K
|
6.4K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
14.8K+ 30.34% |
$444K - $538K
|
63.6K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.05K- 5.11% |
$31.5K - $38.2K
|
19.5K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
2.5K+ 51.71% |
$75K - $90.9K
|
7.34K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2K- 16.24% |
$60K - $72.7K
|
10.3K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.95K- 49.16% |
$88.6K - $107K
|
3.05K
$144K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250New |
$7.5K - $9.09K
|
250
$11.8K
|
|