ClearBridge MLP & Midstream Total Return Fund Inc.
2020 Q3 - 2024 Q2 (16 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2024 Q2 | 8/13/2024 | 2,763 | 0.0% | 67,906 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 2,816 | 0.0% | 67,897 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 2,504 | 0.0% | 69,120 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 2,435 | 0.0% | 75,940 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 2,400 | 0.0% | 75,637 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 2,204 | 0.0% | 76,272 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 2,184 | 0.0% | 77,260 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,026 | 0.0% | 76,983 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,987 | 0.0% | 77,584 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 2,300 | 0.0% | 78,801 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,837 | 0.0% | 77,512 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,866 | 0.0% | 77,735 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 1,984 | 0.0% | 78,200 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,623 | 0.0% | 80,988 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 1,185 | 0.0% | 81,152 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 925 | 0.0% | 92,351 | 9/30/2020 |