Clearbridge Mlp And Midstrm Tr shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Clearbridge Mlp And Midstrm Tr (CTR) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Clearbridge Mlp And Midstrm Tr
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Quarterly reported holdings in Clearbridge Mlp And Midstrm Tr by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 76k | 36.23 |
| 2023-09-30 | $2.6M | 80k | 32.07 |
| 2023-06-30 | $2.0M | 64k | 31.73 |
| 2023-03-31 | $1.8M | 63k | 28.90 |
| 2022-12-31 | $2.5M | 89k | 28.27 |
| 2022-09-30 | $2.4M | 91k | 26.31 |
| 2022-06-30 | $2.4M | 94k | 25.61 |
| 2022-03-31 | $1.2M | 40k | 29.20 |
| 2021-12-31 | $139k | 5.9k | 23.66 |
| 2021-09-30 | $141k | 5.9k | 24.00 |
| 2021-06-30 | $149k | 5.9k | 25.36 |
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