CTR
1832 Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,472
| Closed | -$1.59M | – | 778 |
|
|
2019
Q4 | $1.59M | Hold |
184,472
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $1.64M | Sell |
184,472
-157,808
| -46% | -$1.4M | 0.01% | 402 |
|
|
2019
Q2 | $3.2M | Buy |
342,280
+7,902
| +2% | +$73.9K | 0.01% | 358 |
|
|
2019
Q1 | $3.24M | Buy |
334,378
+149,378
| +81% | +$1.45M | 0.01% | 314 |
|
|
2018
Q4 | $1.44M | Hold |
185,000
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $2.1M | Buy |
+185,000
| New | +$2.1M | 0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-343,000
| Closed | -$6.26M | – | 702 |
|
|
2015
Q2 | $6.26M | Buy |
343,000
+132,088
| +63% | +$2.41M | 0.02% | 319 |
|
|
2015
Q1 | $4.2M | Hold |
210,912
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $4.51M | Buy |
210,912
+9,887
| +5% | +$211K | 0.01% | 348 |
|
|
2014
Q3 | $4.64M | Buy |
201,025
+20,425
| +11% | +$471K | 0.02% | 351 |
|
|
2014
Q2 | $4.33M | Buy |
+180,600
| New | +$4.33M | 0.01% | 351 |
|