News + Filings Holdings
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Kingsview Wealth Management, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 32,985 | -40 | 1,046,612,000 | 92,201,000 | $31,729.94 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 33,025 | -262 | 954,411,000 | 953,535,000 | $28,899.65 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 33,287 | 217 | 876,000 | 29,000 | $26.32 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 33,070 | -1,317 | 847,000 | 32,000 | $25.61 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 34,387 | -1,003 | 815,000 | -34,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 35,390 | 0 | 849,000 | -55,000 | $23.99 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 35,390 | -2,684 | 904,000 | 126,000 | $25.54 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 38,074 | -2,290 | 778,000 | 189,000 | $20.43 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 40,364 | -14,673 | 589,000 | 38,000 | $14.59 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 55,037 | 55,037 | 551,000 | 551,000 | $10.01 |
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