Clearbridge Mlp And Midstrm Tr shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Clearbridge Mlp And Midstrm Tr (CTR) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Clearbridge Mlp And Midstrm Tr
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Quarterly reported holdings in Clearbridge Mlp And Midstrm Tr by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $395k | 12k | 32.07 |
| 2023-06-30 | $970k | 31k | 31.73 |
| 2023-03-31 | $1.3M | 44k | 28.90 |
| 2022-12-31 | $1.4M | 50k | 28.27 |
| 2022-09-30 | $1.7M | 64k | 26.30 |
| 2022-06-30 | $1.6M | 63k | 25.61 |
| 2022-03-31 | $2.0M | 69k | 29.19 |
| 2021-12-31 | $1.7M | 73k | 23.70 |
| 2021-09-30 | $1.8M | 76k | 24.00 |
| 2021-06-30 | $1.8M | 69k | 25.38 |
| 2021-03-31 | $2.0M | 101k | 20.04 |
| 2020-12-31 | $2.1M | 143k | 14.60 |
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