News + Filings Holdings
|
Oxbow Advisors, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 34,035 | -2,700 | 1,079,931,000 | 1,078,990,000 | $31,730.01 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 36,735 | -22,124 | 941,000 | -777,000 | $25.62 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 58,859 | -64,827 | 1,718,000 | -1,213,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 123,686 | -17,965 | 2,931,000 | -469,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 141,651 | -6,068 | 3,400,000 | -348,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 147,719 | 2,430 | 3,748,000 | 836,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 145,289 | -4,631 | 2,912,000 | 723,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 149,920 | -93,852 | 2,189,000 | -251,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 243,772 | 243,772 | 2,440,000 | 2,440,000 | $10.01 |
| << Prev Next >> |
|