Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CULLEN/FROST BANKERS, INC.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,570 | 0 | 176,736,000 | 15,763,000 | $31,729.98 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,570 | -748 | 160,973,000 | 160,807,000 | $28,900.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,318 | 0 | 166,000 | 4,000 | $26.27 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,318 | 0 | 162,000 | -22,000 | $25.64 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,318 | 1,100 | 184,000 | 60,000 | $29.12 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,218 | 0 | 124,000 | -1,000 | $23.76 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,218 | 0 | 125,000 | -7,000 | $23.96 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,218 | 0 | 132,000 | 27,000 | $25.30 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,218 | 0 | 105,000 | 29,000 | $20.12 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,218 | -2,000 | 76,000 | 4,000 | $14.56 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,218 | 7,218 | 72,000 | 72,000 | $9.98 |
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