Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 17,104 | -517 | 542,710,000 | 33,463,000 | $31,730.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 17,621 | -1,517 | 509,247,000 | -31,785,000 | $28,900.01 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 19,138 | 2,973 | 541,032,000 | 540,607,000 | $28,270.04 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 16,165 | 693 | 425,000 | 28,000 | $26.29 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,472 | 6,836 | 397,000 | 145,000 | $25.66 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,636 | 757 | 252,000 | 65,000 | $29.18 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,879 | -7,591 | 187,000 | -184,000 | $23.73 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,470 | 294 | 371,000 | -14,000 | $23.98 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,176 | 9,841 | 385,000 | 307,000 | $25.37 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,335 | -1,177 | 78,000 | 13,000 | $14.62 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,512 | 6,512 | 65,000 | 65,000 | $9.98 |
| << Prev Next >> |
|