News + Filings Holdings
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Matisse Capital
> CTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,000 | 0 | 1,413,500,000 | 1,412,184,000 | $28,270.00 |
09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,000 | 0 | 1,316,000 | 35,000 | $26.32 |
06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,000 | 0 | 1,281,000 | -179,000 | $25.62 |
03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,000 | 18,250 | 1,460,000 | 708,000 | $29.20 |
12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 31,750 | 31,750 | 752,000 | 752,000 | $23.69 |
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