| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
7,680,000 |
| Market
Cap: |
320.10(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$27.54 - $42.58 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 15 |
| Insider 3/6 Months : 15.6 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile ClearBridge MLP and Midstream Total Return Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. The Fund seeks to attain its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. Under normal market conditions the Fund invests at least 80% of its net assets plus the amount of borrowings and assets attributable to any preferred stock of the Fund that may be outstanding in energy MLPs and energy midstream entities.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
76,802 |
416,327 |
484,710 |
| Total Buy Value |
$0 |
$2,635,245 |
$13,131,087 |
$15,233,153 |
| Total People Bought |
0 |
1 |
1 |
2 |
| Total Buy Transactions |
0 |
7 |
40 |
57 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-09-06 |
4 |
B |
$30.05 |
$139,593 |
D/D |
4,645 |
50,403 |
2.44 |
0% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-09-02 |
4 |
B |
$30.31 |
$139,421 |
D/D |
4,600 |
45,758 |
2.44 |
2% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-09-01 |
4 |
B |
$29.51 |
$126,902 |
D/D |
4,300 |
41,158 |
2.44 |
4% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-31 |
4 |
B |
$30.37 |
$136,533 |
D/D |
4,496 |
36,858 |
2.44 |
2% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-30 |
4 |
B |
$30.79 |
$123,150 |
D/D |
4,000 |
32,362 |
2.44 |
-1% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-29 |
4 |
B |
$31.74 |
$138,949 |
D/D |
4,378 |
28,362 |
2.44 |
-6% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-26 |
4 |
B |
$31.56 |
$139,466 |
D/D |
4,419 |
23,984 |
2.44 |
-6% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-25 |
4 |
B |
$31.95 |
$134,810 |
D/D |
4,219 |
19,565 |
2.44 |
-9% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-24 |
4 |
B |
$31.62 |
$69,143 |
D/D |
2,187 |
15,346 |
2.44 |
-12% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-23 |
4 |
B |
$31.18 |
$130,936 |
D/D |
4,200 |
13,159 |
2.44 |
-11% |
|
| Franklin Resources Inc |
Affiliate of Investment Adv. |
– – – |
2022-08-22 |
4 |
B |
$30.70 |
$132,883 |
D/D |
4,328 |
8,959 |
2.44 |
-11% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-07-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
703,883 |
|
-5% |
|
| Colman Carol L |
Director |
– • – |
2022-01-05 |
4 |
S |
$25.51 |
$20,408 |
D/D |
(800) |
600 |
|
-15% |
|
| Eades Chris |
Portfolio Manager |
– – – |
2020-11-16 |
4 |
B |
$13.16 |
$101,332 |
D/D |
7,700 |
11,164 |
2.44 |
48% |
|
| Clarfeld Michael ` |
Portfolio Manager |
– – – |
2020-03-13 |
4 |
B |
$2.28 |
$11,390 |
D/D |
5,000 |
6,000 |
2.44 |
5% |
|
| Cohen Harry D |
Man Dir & Co CIO Subadviser |
– – – |
2019-12-30 |
4 |
S |
$8.54 |
$42,716 |
I/I |
(5,000) |
0 |
|
70% |
|
| Agdern Robert D |
Director |
– • – |
2019-12-19 |
4 |
B |
$8.65 |
$49,599 |
D/D |
5,734 |
5,734 |
2.39 |
- |
|
| Cronin Daniel P |
Director |
– • – |
2019-08-26 |
4 |
S |
$8.31 |
$34,819 |
D/D |
(4,191) |
0 |
|
- |
|
| Freeman Richard A |
Portfolio Manager of the Fund |
– – – |
2018-12-28 |
4 |
S |
$7.61 |
$113,811 |
D/D |
(14,955) |
411 |
|
- |
|
| Colman Carol L |
Director |
– • – |
2018-03-12 |
4 |
B |
$11.22 |
$33,653 |
D/D |
3,000 |
7,000 |
2.39 |
- |
|
| Colman Carol L |
Director |
– • – |
2018-03-08 |
4 |
B |
$10.98 |
$43,931 |
D/D |
4,000 |
4,000 |
2.39 |
- |
|
| Eades Chris |
Portfolio Manager |
– – – |
2017-12-11 |
4 |
B |
$11.54 |
$25,032 |
D/D |
2,170 |
8,084 |
2.44 |
- |
|
| Vanderlee Peter |
Portfolio Manager of the Fund |
– – – |
2017-12-07 |
4 |
S |
$10.86 |
$11,945 |
D/D |
(1,100) |
1,400 |
|
- |
|
| Eades Chris |
Portfolio Manager |
– – – |
2017-05-31 |
4 |
B |
$12.84 |
$25,684 |
D/D |
2,000 |
4,664 |
2.44 |
- |
|
| Vanderlee Peter |
Portfolio Manager of the Fund |
– – – |
2016-12-20 |
4 |
B |
$12.50 |
$5,001 |
D/D |
400 |
2,500 |
2.44 |
- |
|
110 Records found
|
|
Page 3 of 5 |
|
|
0.08 (0.18%) 
