ClearBridge MLP & Midstream Total Return Fund Inc.
2022 Q1 - 2024 Q2 (10 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 | 8/14/2024 | 2,474 | 0.1% | 60,814 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 46,636 | 1.0% | 1,124,306 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 40,734 | 1.0% | 1,124,306 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 32,976 | 1.0% | 1,028,258 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 28,234 | 0.9% | 889,824 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 20,343 | 0.5% | 703,899 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 19,899 | 0.3% | 703,883 | 12/31/2022 |
| 2022 Q3 | 11/16/2022 | 18,519 | 0.2% | 703,883 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 12,226 | 0.2% | 477,398 | 6/30/2022 |
| 2022 Q1 | 6/3/2022 | 2,159 | 0.0% | 73,956 | 3/31/2022 |