1834 Investment Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | -$1K | – | 481 |
|
|
2020
Q3 | $1K | Sell |
88
-1
| -1% | -$11 | ﹤0.01% | 414 |
|
|
2020
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 430 |
|