Quarterly Transactions Made in Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR)
This table provides information about the institutional ownership of Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR). The information is specifically focused on institutions that hold shares of ClearBridge MLP & Midstream Total Return Fund Inc..
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 174,296 | 81,043 | 255,339 | 142,604 | 39,772 | 182,376 | 72,963 | |
Q3 2021 | 137,628 | 105,357 | 242,985 | 35,264 | 283 | 35,547 | 207,438 | |
Q4 2021 | 332,888 | 41,850 | 374,738 | 84,425 | 20,539 | 104,964 | 269,774 | |
Q1 2022 | 270,891 | 197,619 | 468,510 | 123,337 | 10,251 | 133,588 | 334,922 | |
Q2 2022 | 518,299 | 6,537 | 524,836 | 351,025 | 54,461 | 405,486 | 119,350 | |
Q3 2022 | 251,604 | 93,689 | 345,293 | 225,497 | 0 | 225,497 | 119,796 | |
Q4 2022 | 67,156 | 134,441 | 201,597 | 149,987 | 0 | 149,987 | 51,610 | |
Q1 2023 | 77,911 | 161,412 | 239,323 | 80,849 | 0 | 80,849 | 158,474 | |
Q2 2023 | 438,707 | 13,301 | 452,008 | 160,670 | 0 | 160,670 | 291,338 | |
Q3 2023 | 239,919 | 99,681 | 339,600 | 109,819 | 0 | 109,819 | 229,781 | |
Q4 2023 | 461,098 | 87,582 | 548,680 | 194,268 | 0 | 194,268 | 354,412 | |
Q1 2024 | 137,610 | 128,573 | 266,183 | 156,326 | 0 | 156,326 | 109,857 | |
Q2 2024 | 2,314 | 13,133 | 15,447 | 1,599,715 | 0 | 1,599,715 | -1,584,268 |