ClearBridge MLP & Midstream Fund Inc.

UBS Group AG

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

76,032

Value ($000)

3,605

Weight

0.0%

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	8/14/2024	3,605	0.0%	76,032	6/30/2024
2024 Q1	5/13/2024	3,629	0.0%	79,267	3/31/2024
2023 Q4	2/9/2024	3,310	0.0%	82,558	12/31/2023
2023 Q3	11/9/2023	2,728	0.0%	77,422	9/30/2023
2023 Q2	8/11/2023	2,825	0.0%	81,474	6/30/2023
2023 Q1	5/12/2023	2,877	0.0%	88,873	3/31/2023
2022 Q4	2/8/2023	5,082	0.0%	152,347	12/31/2022
2022 Q3	11/10/2022	3,225	0.0%	108,223	9/30/2022
2022 Q2	8/10/2022	3,122	0.0%	108,669	6/30/2022
2022 Q1	5/16/2022	3,504	0.0%	103,935	3/31/2022
2021 Q4	2/14/2022	2,766	0.0%	102,814	12/31/2021
2021 Q3	11/15/2021	2,539	0.0%	93,519	9/30/2021
2021 Q2	8/13/2021	2,764	0.0%	94,517	6/30/2021
2021 Q1	5/12/2021	2,259	0.0%	96,754	3/31/2021
2020 Q4	2/11/2021	1,536	0.0%	91,495	12/31/2020
2020 Q3	11/12/2020	616	0.0%	55,703	9/30/2020