6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $459K | Sell |
19,379
-3,087
| -14% | -$73.1K | 0.03% | 176 |
|
|
2021
Q3 | $539K | Sell |
22,466
-3,189
| -12% | -$76.5K | 0.04% | 156 |
|
|
2021
Q2 | $651K | Sell |
25,655
-5,189
| -17% | -$132K | 0.05% | 153 |
|
|
2021
Q1 | $618K | Sell |
30,844
-7,477
| -20% | -$150K | 0.05% | 150 |
|
|
2020
Q4 | $559K | Sell |
38,321
-1,810
| -5% | -$26.4K | 0.05% | 151 |
|
|
2020
Q3 | $402K | Buy |
40,131
+5,592
| +16% | +$56K | 0.04% | 157 |
|
|
2020
Q2 | $468K | Buy |
34,539
+25,155
| +268% | +$341K | 0.05% | 157 |
|
|
2020
Q1 | $65K | Sell |
9,384
-16,406
| -64% | -$114K | 0.01% | 468 |
|
|
2019
Q4 | $1.11M | Buy |
+25,790
| New | +$1.11M | 0.1% | 119 |
|
|
2019
Q3 | – | Sell |
-12,570
| Closed | -$590K | – | 515 |
|
|
2019
Q2 | $590K | Buy |
12,570
+761
| +6% | +$35.7K | 0.06% | 191 |
|
|
2019
Q1 | $573K | Buy |
+11,809
| New | +$573K | 0.06% | 183 |
|