Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 75,637 | -635 | 2,400,004,000 | 195,785,000 | $31,730.56 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 76,272 | -711 | 2,204,219,000 | 2,202,193,000 | $28,899.45 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 76,983 | -601 | 2,026,000 | 39,000 | $26.32 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 77,584 | -1,217 | 1,987,000 | -313,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 78,801 | 1,289 | 2,300,000 | 463,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 77,512 | -223 | 1,837,000 | -29,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 77,735 | -465 | 1,866,000 | -118,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 78,200 | -2,952 | 1,984,000 | 799,000 | $25.37 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 81,152 | -11,199 | 1,185,000 | 260,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 92,351 | 92,351 | 925,000 | 925,000 | $10.02 |
| << Prev Next >> |
|