Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
102KNew |
$2.73M - $3.22M
|
102K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
46.2K+ 79.79% |
$1.24M - $1.46M
|
104K
$4.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
15.6KNew |
$418K - $493K
|
15.6K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
10.6K+ 69.74% |
$284K - $335K
|
25.8K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8.47KNew |
$227K - $267K
|
8.47K
$398K
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
7.45KNew |
$200K - $235K
|
7.45K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.5K+ 14.06% |
$174K - $205K
|
52.7K
$2.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.97K+ 18.39% |
$79.7K - $93.9K
|
19.1K
$900K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
910New |
$24.4K - $28.7K
|
910
$42.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
566+ 1.42% |
$15.2K - $17.9K
|
40.3K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
277+ 0.36% |
$7.42K - $8.74K
|
77.3K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
140New |
$3.75K - $4.42K
|
140
$6.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7+ 0.28% |
$188 - $221
|
2.51K
$118K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 1.2% |
$53.6 - $63.1
|
169
$7.95K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-141- 1.4% |
$3.78K - $4.45K
|
9.91K
$466K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-219- 0.66% |
$5.87K - $6.91K
|
33.1K
$1.55M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-432- 2.72% |
$11.6K - $13.6K
|
15.4K
$725K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-712- 2.72% |
$19.1K - $22.5K
|
25.5K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-748- 11.84% |
$20K - $23.6K
|
5.57K
$262K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1K- 4.73% |
$26.8K - $31.6K
|
20.1K
$947K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.21K- 8.67% |
$32.5K - $38.3K
|
12.8K
$600K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.81K- 2.25% |
$48.6K - $57.2K
|
78.9K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.99K- 2.18% |
$53.2K - $62.7K
|
89.3K
$4.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.33K- 16.15% |
$62.4K - $73.6K
|
12.1K
$569K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.4K- 26.59% |
$64.4K - $75.8K
|
6.63K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.47K- 22.77% |
$66.1K - $77.8K
|
8.36K
$393K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.61K- 4.22% |
$69.8K - $82.2K
|
59.1K
$2.78M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.75K- 40.92% |
$208K - $245K
|
11.2K
$526K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 21.03% |
$322K - $380K
|
45.2K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.9K- 21.84% |
$373K - $439K
|
49.7K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-25.1K- 19.08% |
$672K - $792K
|
106K
$5M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-73.2K- 29.29% |
$1.96M - $2.31M
|
177K
$8.31M
|