News + Filings Holdings
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LexAurum Advisors, LLC
> CTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,449 | 7,449 | 210,583,000 | 210,583,000 | $28,269.97 |
09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 0 | -7,949 | 0 | -204,000 | |
06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,949 | 0 | 204,000 | -28,000 | $25.66 |
03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,949 | 7,949 | 232,000 | 232,000 | $29.19 |
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