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ClearBridge MLP & Midstream Total Return Fund Inc. (CTR) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/12/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/10/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/06/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 3,036 shares @ $29.94, valued at $90.9k
Bought 100 shares @ $30.08, valued at $3k
07/31/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/26/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/25/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/21/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/19/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 29,268 shares @ $31.93, valued at $934.5k
Bought 16,231 shares @ $32.49, valued at $527.3k
06/08/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,501 shares @ $30.01, valued at $135.1k
06/07/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 23,223 shares @ $29.2, valued at $678.1k
Bought 16,368 shares @ $29.42, valued at $481.5k
03/16/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Granted 18 shares @ $29.83, valued at $536.9
01/19/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Granted 17 shares @ $30.81, valued at $523.8
11/17/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/16/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 100 shares @ $30.5, valued at $3.1k
09/14/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,500 shares @ $31.3499, valued at $141.1k
Bought 4,917 shares @ $30.7444, valued at $151.2k
09/12/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,400 shares @ $29.9695, valued at $131.9k
Bought 4,194 shares @ $30.7362, valued at $128.9k
09/08/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,645 shares @ $30.0524, valued at $139.6k
Bought 4,500 shares @ $29.8247, valued at $134.2k
09/06/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,300 shares @ $29.5121, valued at $126.9k
Bought 4,600 shares @ $30.309, valued at $139.4k
09/01/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,000 shares @ $30.7875, valued at $123.2k
Bought 4,496 shares @ $30.3676, valued at $136.5k
08/29/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,378 shares @ $31.738, valued at $138.9k
Bought 4,419 shares @ $31.5605, valued at $139.5k
08/26/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 2,187 shares @ $31.6155, valued at $69.1k
Bought 4,219 shares @ $31.953, valued at $134.8k
08/24/2022 4 FRANKLIN RESOURCES INC (Affiliate of Investment Adv.) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 4,328 shares @ $30.7031, valued at $132.9k
Bought 4,200 shares @ $31.1752, valued at $130.9k
01/07/2022 4 COLMAN CAROL L (Director) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Sold 800 shares @ $25.51, valued at $20.4k
11/20/2020 4 Eades Chris (Portfolio Manager) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 7,700 shares @ $13.16, valued at $101.3k
03/13/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/31/2019 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/23/2019 4 Agdern Robert D (Director) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Bought 5,734 shares @ $8.65, valued at $49.6k
08/27/2019 4 CRONIN DANIEL P (Director) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Sold 4,191 shares @ $8.3074, valued at $34.8k
01/02/2019 4 Freeman Richard A (Portfolio Manager of the Fund) has filed a Form 4 on ClearBridge MLP & Midstream Total Return Fund Inc.
Txns: Sold 14,955 shares @ $7.6102, valued at $113.8k
03/12/2018 4 COLMAN CAROL L (Director) has filed a Form 4 on ClearBridge Energy MLP Total Return Fund Inc.
Txns: Bought 3,000 shares @ $11.2176, valued at $33.7k
03/12/2018 4 COLMAN CAROL L (Director) has filed a Form 4 on ClearBridge Energy MLP Total Return Fund Inc.
Txns: Bought 4,000 shares @ $10.9828, valued at $43.9k
12/12/2017 4 Eades Chris (Portfolio Manager) has filed a Form 4 on ClearBridge Energy MLP Total Return Fund Inc.
Txns: Bought 2,170 shares @ $11.5356, valued at $25k
12/08/2017 4 Vanderlee Peter (Portfolio Manager of the Fund) has filed a Form 4 on ClearBridge Energy MLP Total Return Fund Inc.
Txns: Sold 1,100 shares @ $10.859, valued at $11.9k
09/14/2017 4 Form 4 - Statement of changes in beneficial ownership of securities:
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