News + Filings Holdings
|
Quantedge Capital Pte Ltd
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 30,560 | -13,280 | 969,669,000 | -297,307,000 | $31,730.01 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 43,840 | -5,900 | 1,266,976,000 | -139,174,000 | $28,900.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 49,740 | -13,900 | 1,406,150,000 | 1,404,476,000 | $28,270.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 63,640 | 465 | 1,674,000 | 56,000 | $26.30 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 63,175 | -6,018 | 1,618,000 | -402,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 69,193 | -3,384 | 2,020,000 | 300,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 72,577 | -3,674 | 1,720,000 | -110,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 76,251 | 6,974 | 1,830,000 | 72,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 69,277 | -31,392 | 1,758,000 | -259,000 | $25.38 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 100,669 | -42,023 | 2,017,000 | -66,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 142,692 | 142,692 | 2,083,000 | 2,083,000 | $14.60 |
| << Prev Next >> |
|