News + Filings Holdings
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Cornerstone Advisors, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,276 | -81,167 | 1,595,257,000 | 1,591,799,000 | $31,729.99 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 131,443 | -3,702 | 3,458,000 | -3,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 135,145 | -2,729 | 3,461,000 | -564,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 137,874 | 24,000 | 4,025,000 | 1,326,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 113,874 | 1,655 | 2,699,000 | 6,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 112,219 | 27,439 | 2,693,000 | 542,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 84,780 | 84,780 | 2,151,000 | 2,151,000 | $25.37 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 0 | -61,740 | 0 | -618,000 | |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 61,740 | 61,740 | 618,000 | 618,000 | $10.01 |
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