News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,795 | -215 | 374,255,000 | 27,166,000 | $31,729.97 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,010 | 100 | 347,089,000 | 10,393,000 | $28,900.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,910 | 0 | 336,696,000 | 336,383,000 | $28,270.03 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,910 | 935 | 313,000 | 32,000 | $26.28 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,975 | 840 | 281,000 | -15,000 | $25.60 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,135 | 250 | 296,000 | 62,000 | $29.21 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,885 | 3,000 | 234,000 | 69,000 | $23.67 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,885 | 263 | 165,000 | -3,000 | $23.97 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,622 | 2,137 | 168,000 | 78,121 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 4,485 | 300 | 89,879 | 28,879 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 4,185 | -3,431 | 61,000 | -15,000 | $14.58 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,616 | 7,616 | 76,000 | 76,000 | $9.98 |
| << Prev Next >> |
|