Purchases and Sales Made in Q2 2022 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) during Q2 2022. The information is specifically focused on institutions that hold shares of ClearBridge MLP & Midstream Total Return Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
403K+ 545.52% |
$9.87M - $13.3M
|
477K
$22.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
53.4K+ 132.14% |
$1.31M - $1.77M
|
93.9K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13K+ 17.66% |
$317K - $429K
|
86.4K
$4.06M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 12.04% |
$277K - $374K
|
105K
$4.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 12.04% |
$277K - $374K
|
105K
$4.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.16K+ 13.85% |
$175K - $237K
|
58.9K
$2.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
6.84K+ 79.16% |
$167K - $226K
|
15.5K
$727K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
6.27KNew |
$153K - $207K
|
6.27K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.04K+ 9.34% |
$98.7K - $133K
|
47.2K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.32K+ 21.37% |
$56.7K - $76.7K
|
13.2K
$620K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.4K+ 0.57% |
$34.1K - $46.1K
|
247K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 2.6% |
$28.1K - $37.9K
|
45.2K
$2.13M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.14K+ 4.06% |
$28K - $37.8K
|
29.3K
$1.38M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
840+ 8.29% |
$20.5K - $27.8K
|
11K
$516K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
455+ 4.74% |
$11.1K - $15K
|
10K
$472K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
311+ 1.99% |
$7.61K - $10.3K
|
15.9K
$749K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
161New |
$3.94K - $5.32K
|
161
$7.57K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154+ 0.99% |
$3.77K - $5.09K
|
15.8K
$741K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
111New |
$2.72K - $3.67K
|
111
$5.22K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 1.86% |
$73.4 - $99.1
|
164
$7.71K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50- 34.25% |
$1.22K - $1.65K
|
96
$4.51K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-105Closed |
$2.57K - $3.47K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-187Closed |
$4.57K - $6.18K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-605- 41.07% |
$14.8K - $20K
|
868
$40.8K
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.11K- 7.12% |
$27K - $36.5K
|
14.4K
$678K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 1.54% |
$29.8K - $40.2K
|
77.6K
$3.65M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.32K- 3.83% |
$32.2K - $43.5K
|
33.1K
$1.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.42K- 14.82% |
$34.6K - $46.8K
|
8.13K
$382K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 4.34% |
$45.9K - $62K
|
41.3K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.73K- 1.98% |
$66.8K - $90.2K
|
135K
$6.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.02K- 8.7% |
$147K - $199K
|
63.2K
$2.97M
|
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-7.18KClosed |
$176K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.3KClosed |
$227K - $307K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-9.34KClosed |
$229K - $309K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.1K- 6.24% |
$297K - $401K
|
182K
$8.57M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.7KClosed |
$334K - $451K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-14.7KClosed |
$360K - $486K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-22.1K- 37.59% |
$541K - $731K
|
36.7K
$1.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-48.5K- 65.86% |
$1.19M - $1.6M
|
25.1K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-252K- 59.87% |
$6.16M - $8.32M
|
169K
$7.94M
|