Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 49,774 | -2,954 | 1,579,000,000 | 88,000,000 | $31,723.39 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 52,728 | 6,501 | 1,491,000,000 | 1,489,784,000 | $28,277.20 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 46,227 | 987 | 1,216,000 | 58,000 | $26.30 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 45,240 | 1,148 | 1,158,000 | -129,000 | $25.60 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 44,092 | -2,279 | 1,287,000 | 188,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 46,371 | -1,914 | 1,099,000 | -60,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 48,285 | 7,558 | 1,159,000 | 343,000 | $24.00 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 40,727 | -850 | 816,000 | 209,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 41,577 | -12,923 | 607,000 | 61,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 54,500 | 54,500 | 546,000 | 546,000 | $10.02 |
| << Prev Next >> |
|