SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
11-Sep-24 5:37 PM View: | Prudential Financial Inc 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 09-Sep-24 | Disposition (other) | 366,667 | $30.00 | $11,000,000.00 | (100%) 366.67K to 0 | |
25-Jun-24 2:28 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 21-Jun-24 | Disposition (change in control) | 1,025,610 | $44.45 | $45,588,200.00 | (91%) 1.12M to 98.7K | |
07-Dec-23 2:14 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 05-Dec-23 | Purchase | 36,897 | $34.96 | $1,289,920.00 | 3% 1.09M to 1.12M | |
05-Dec-23 1:07 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 04-Dec-23 | Purchase | 11,102 | $34.88 | $387,238.00 | 1% 1.08M to 1.09M | |
05-Dec-23 1:07 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 01-Dec-23 | Purchase | 468 | $34.37 | $16,085.20 | < 1% 1.08M to 1.08M | |
01-Dec-23 6:14 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 30-Nov-23 | Purchase | 1,905 | $34.25 | $65,246.20 | < 1% 1.07M to 1.08M | |
01-Dec-23 6:14 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 29-Nov-23 | Purchase | 10,001 | $33.60 | $336,034.00 | < 1% 1.06M to 1.07M | |
28-Nov-23 5:47 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 28-Nov-23 | Purchase | 14,803 | $33.08 | $489,683.00 | 1% 1.05M to 1.06M | |
13-Nov-23 10:36 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 10-Nov-23 | Purchase | 1,626 | $31.39 | $51,040.10 | < 1% 1.05M to 1.05M | |
16-Oct-23 8:26 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 13-Oct-23 | Purchase | 6,977 | $32.31 | $225,427.00 | < 1% 1.04M to 1.05M | |
12-Oct-23 2:21 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 11-Oct-23 | Purchase | 1,454 | $32.14 | $46,731.60 | < 1% 1.04M to 1.04M | |
12-Oct-23 2:21 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 10-Oct-23 | Purchase | 37 | $31.84 | $1,178.08 | < 1% 1.04M to 1.04M | |
10-Oct-23 6:57 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 09-Oct-23 | Purchase | 3,310 | $31.17 | $103,173.00 | < 1% 1.04M to 1.04M | |
10-Oct-23 6:57 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 06-Oct-23 | Purchase | 4,332 | $30.14 | $130,566.00 | < 1% 1.03M to 1.04M | |
06-Oct-23 5:59 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 05-Oct-23 | Purchase | 100 | $30.08 | $3,008.00 | < 1% 1.03M to 1.03M | |
06-Oct-23 5:59 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 04-Oct-23 | Purchase | 3,036 | $29.94 | $90,897.80 | < 1% 1.03M to 1.03M | |
25-Sep-23 5:46 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 25-Sep-23 | Purchase | 10,341 | $33.16 | $342,908.00 | 1% 1.02M to 1.03M | |
25-Sep-23 5:46 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 22-Sep-23 | Purchase | 12,055 | $32.82 | $395,645.00 | 1% 1.01M to 1.02M | |
22-Sep-23 3:18 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 21-Sep-23 | Purchase | 20,320 | $32.66 | $663,651.00 | 2% 985.54K to 1.01M | |
11-Sep-23 8:26 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 08-Sep-23 | Purchase | 10,815 | $31.83 | $344,241.00 | 1% 974.73K to 985.54K | |
31-Jul-23 11:15 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 28-Jul-23 | Purchase | 14,329 | $33.19 | $475,580.00 | 1% 960.4K to 974.73K | |
26-Jul-23 6:15 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 25-Jul-23 | Purchase | 1,342 | $33.26 | $44,634.90 | < 1% 959.06K to 960.4K | |
25-Jul-23 3:08 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 24-Jul-23 | Purchase | 9,016 | $33.25 | $299,782.00 | < 1% 950.04K to 959.06K | |
25-Jul-23 3:08 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 21-Jul-23 | Purchase | 4,026 | $32.77 | $131,932.00 | < 1% 946.01K to 950.04K | |
21-Jul-23 9:19 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 19-Jul-23 | Purchase | 10,691 | $32.67 | $349,275.00 | 1% 935.32K to 946.01K | |
19-Jul-23 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 18-Jul-23 | Purchase | 16,231 | $32.49 | $527,345.00 | 2% 919.09K to 935.32K | |
19-Jul-23 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 17-Jul-23 | Purchase | 29,268 | $31.93 | $934,527.00 | 3% 889.82K to 919.09K | |
28-Jun-23 11:08 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 27-Jun-23 | Purchase | 4 | $30.38 | $121.52 | < 1% 889.82K to 889.82K | |
28-Jun-23 11:08 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 26-Jun-23 | Purchase | 2,399 | $29.69 | $71,226.30 | < 1% 887.42K to 889.82K | |
26-Jun-23 9:18 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 23-Jun-23 | Purchase | 4,417 | $29.80 | $131,627.00 | < 1% 883.0K to 887.42K | |
26-Jun-23 9:18 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 22-Jun-23 | Purchase | 5,521 | $30.14 | $166,403.00 | < 1% 877.48K to 883.0K | |
22-Jun-23 10:27 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 21-Jun-23 | Purchase | 8,291 | $30.62 | $253,870.00 | < 1% 869.19K to 877.48K | |
22-Jun-23 10:27 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 20-Jun-23 | Purchase | 10,694 | $30.73 | $328,627.00 | 1% 858.5K to 869.19K | |
20-Jun-23 12:48 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 16-Jun-23 | Purchase | 4,080 | $30.90 | $126,072.00 | < 1% 854.42K to 858.5K | |
15-Jun-23 3:01 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 14-Jun-23 | Purchase | 10,422 | $30.09 | $313,598.00 | 1% 844.0K to 854.42K | |
15-Jun-23 3:01 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 13-Jun-23 | Purchase | 3,313 | $30.14 | $99,853.80 | < 1% 840.68K to 844.0K | |
13-Jun-23 11:12 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 12-Jun-23 | Purchase | 3,788 | $29.97 | $113,526.00 | < 1% 836.89K to 840.68K | |
13-Jun-23 11:12 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 09-Jun-23 | Purchase | 49,181 | $30.24 | $1,487,230.00 | 6% 787.71K to 836.89K | |
08-Jun-23 4:43 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 07-Jun-23 | Purchase | 4,501 | $30.01 | $135,075.00 | < 1% 783.21K to 787.71K | |
07-Jun-23 12:24 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 06-Jun-23 | Purchase | 16,368 | $29.42 | $481,547.00 | 2% 766.85K to 783.21K | |
07-Jun-23 12:24 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 05-Jun-23 | Purchase | 23,223 | $29.20 | $678,112.00 | 3% 743.62K to 766.85K | |
05-Jun-23 10:11 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 02-Jun-23 | Purchase | 8,649 | $29.06 | $251,340.00 | 1% 734.97K to 743.62K | |
05-Jun-23 10:11 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 01-Jun-23 | Purchase | 31,074 | $28.10 | $873,179.00 | 4% 703.9K to 734.97K | |
16-Mar-23 10:00 PM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 28-Feb-23 | Grant | 18 | $29.83 | $536.94 | < 1% 703.9K to 703.92K | |
19-Jan-23 10:25 AM View: | Saba Capital Management, L.P. 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 30-Nov-22 | Grant | 17 | $30.81 | $523.77 | < 1% 703.88K to 703.9K | |
17-Nov-22 6:00 PM View: | Massachusetts Mutual Life I... 10% Owner | Clearbridge Mlp & Midstream... (CTR) | 17-Nov-22 | Acquisition (other) | 43 | $100,000.00 | $4,300,000.00 | 100% 0 to 43 | |
16-Sep-22 1:02 PM View: | Franklin Resources Inc | Clearbridge Mlp & Midstream... (CTR) | 14-Sep-22 | Purchase | 100 | $30.50 | $3,050.00 | < 1% 72.91K to 73.01K | |
14-Sep-22 10:42 AM View: | Franklin Resources Inc | Clearbridge Mlp & Midstream... (CTR) | 13-Sep-22 | Purchase | 4,917 | $30.74 | $151,170.00 | 7% 68.0K to 72.91K | |
14-Sep-22 10:42 AM View: | Franklin Resources Inc | Clearbridge Mlp & Midstream... (CTR) | 12-Sep-22 | Purchase | 4,500 | $31.35 | $141,075.00 | 7% 63.5K to 68.0K | |
12-Sep-22 4:15 PM View: | Franklin Resources Inc | Clearbridge Mlp & Midstream... (CTR) | 09-Sep-22 | Purchase | 4,194 | $30.74 | $128,908.00 | 7% 59.3K to 63.5K |