ClearBridge MLP & Midstream Total Return Fund Inc. - COM (CTR)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3 M
Holdings value Q1 2024
$125 M
Value change Q1 2024
-$1.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
15
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
18469Q207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3 M $125 M -$1.45 M $41.48 50
2023 Q4 3.06 M $111 M +$9.91 M $36.23 54
2023 Q3 2.88 M $92.3 M +$4.64 M $32.07 50
2023 Q2 2.74 M $87.2 M +$8.09 M $31.73 49
2023 Q1 2.49 M $71.9 M +$4.62 M $28.90 48
2022 Q4 2.22 M $62.8 M -$1.18 M $28.27 40
2022 Q3 2.26 M $59.6 M +$2.8 M $26.31 40
2022 Q2 2.15 M $55.1 M +$2.61 M $25.61 39
2022 Q1 2.04 M $59.6 M +$7.68 M $29.19 43
2021 Q4 1.72 M $40.7 M +$6.31 M $23.70 40
2021 Q3 1.45 M $34.9 M +$1.99 M $24.00 40
2021 Q2 1.37 M $34.7 M +$1.11 M $25.37 43
2021 Q1 1.34 M $26.8 M -$2.16 M $20.04 43
2020 Q4 1.48 M $21.6 M -$2.75 M $14.60 41
2020 Q3 1.59 M $15.9 M +$15.9 M $10.01 34
2020 Q2 300 $1 K +$1 K $3.33 1