CLEARBRIDGE MLP AND MIDSTRM - COM (CTR)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$45.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-41
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$45.2M 0
2024 Q2 1.12M $45.7M -$80.7M $40.68 42
2024 Q1 3.09M $128M -$1.5M $41.48 51
2023 Q4 3.14M $114M +$9.69M $36.23 55
2023 Q3 2.88M $92.3M +$4.84M $32.07 50
2023 Q2 2.74M $87.2M +$8.09M $31.73 49
2023 Q1 2.49M $71.9M +$4.6M $28.90 48
2022 Q4 2.22M $62.8M -$1.18M $28.27 42
2022 Q3 2.26M $59.6M +$2.8M $26.31 40
2022 Q2 2.15M $55.1M +$2.6M $25.61 39
2022 Q1 2.04M $59.7M +$7.7M $29.19 44
2021 Q4 1.72M $40.7M +$6.31M $23.70 42
2021 Q3 1.45M $34.9M +$1.99M $24.00 39
2021 Q2 1.37M $34.7M +$1.11M $25.37 43
2021 Q1 1.34M $26.8M -$2.17M $20.04 43
2020 Q4 1.48M $21.6M -$2.76M $14.60 42
2020 Q3 1.59M $15.9M +$15.9M $10.01 35
2020 Q2 300 $1K +$1K $3.33 1