AAM
CTR
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,814
| Closed | -$12.2M | – | 1516 |
|
|
2024
Q2 | $12.2M | Sell |
300,814
-12,456
| -4% | -$507K | 0.24% | 78 |
|
|
2024
Q1 | $13M | Buy |
313,270
+29,005
| +10% | +$1.2M | 0.25% | 76 |
|
|
2023
Q4 | $10.3M | Buy |
284,265
+26,631
| +10% | +$965K | 0.21% | 108 |
|
|
2023
Q3 | $8.26M | Buy |
257,634
+26,463
| +11% | +$849K | 0.18% | 124 |
|
|
2023
Q2 | $7.34M | Buy |
231,171
+7,566
| +3% | +$240K | 0.15% | 148 |
|
|
2023
Q1 | $6.46M | Buy |
223,605
+5,833
| +3% | +$169K | 0.13% | 179 |
|
|
2022
Q4 | $6.16M | Buy |
217,772
+32,747
| +18% | +$926K | 0.13% | 180 |
|
|
2022
Q3 | $4.87M | Buy |
185,025
+2,756
| +2% | +$72.5K | 0.1% | 225 |
|
|
2022
Q2 | $4.67M | Sell |
182,269
-12,135
| -6% | -$311K | 0.09% | 256 |
|
|
2022
Q1 | $5.68M | Buy |
194,404
+5,520
| +3% | +$161K | 0.09% | 246 |
|
|
2021
Q4 | $4.48M | Buy |
188,884
+69,259
| +58% | +$1.64M | 0.06% | 333 |
|
|
2021
Q3 | $2.87M | Buy |
119,625
+10,044
| +9% | +$241K | 0.04% | 457 |
|
|
2021
Q2 | $2.78M | Buy |
109,581
+40,946
| +60% | +$1.04M | 0.04% | 488 |
|
|
2021
Q1 | $1.38M | Sell |
68,635
-22,597
| -25% | -$453K | 0.02% | 717 |
|
|
2020
Q4 | $1.33M | Sell |
91,232
-15,151
| -14% | -$221K | 0.02% | 692 |
|
|
2020
Q3 | $1.07M | Sell |
106,383
-497,031
| -82% | -$143K | 0.02% | 688 |
|
|
2020
Q2 | $1.64M | Sell |
603,414
-93,585
| -13% | -$254K | 0.03% | 530 |
|
|
2020
Q1 | $962K | Sell |
696,999
-63,695
| -8% | -$87.9K | 0.02% | 624 |
|
|
2019
Q4 | $6.53M | Buy |
760,694
+57,367
| +8% | +$493K | 0.11% | 208 |
|
|
2019
Q3 | $6.27M | Sell |
703,327
-62,596
| -8% | -$558K | 0.12% | 206 |
|
|
2019
Q2 | $7.18M | Sell |
765,923
-16,171
| -2% | -$152K | 0.13% | 190 |
|
|
2019
Q1 | $7.59M | Sell |
782,094
-10,083
| -1% | -$97.8K | 0.14% | 175 |
|
|
2018
Q4 | $6.18M | Buy |
792,177
+139,150
| +21% | +$1.09M | 0.12% | 191 |
|
|
2018
Q3 | $7.42M | Buy |
653,027
+112,144
| +21% | +$1.27M | 0.12% | 208 |
|
|
2018
Q2 | $6.05M | Buy |
540,883
+9,045
| +2% | +$101K | 0.1% | 256 |
|
|
2018
Q1 | $5.98M | Buy |
531,838
+26,322
| +5% | +$296K | 0.1% | 257 |
|
|
2017
Q4 | $5.87M | Sell |
505,516
-20,596
| -4% | -$239K | 0.1% | 277 |
|
|
2017
Q3 | $6.67M | Buy |
526,112
+9,812
| +2% | +$124K | 0.11% | 242 |
|
|
2017
Q2 | $6.59M | Sell |
516,300
-35,337
| -6% | -$451K | 0.11% | 257 |
|
|
2017
Q1 | $7.52M | Sell |
551,637
-182,618
| -25% | -$2.49M | 0.13% | 222 |
|
|
2016
Q4 | $9.38M | Sell |
734,255
-325,642
| -31% | -$4.16M | 0.16% | 176 |
|
|
2016
Q3 | $13.9M | Buy |
1,059,897
+69,251
| +7% | +$905K | 0.23% | 109 |
|
|
2016
Q2 | $12.7M | Buy |
990,646
+35,830
| +4% | +$459K | 0.21% | 123 |
|
|
2016
Q1 | $9.91M | Sell |
954,816
-31,429
| -3% | -$326K | 0.16% | 173 |
|
|
2015
Q4 | $12.1M | Sell |
986,245
-22,164
| -2% | -$273K | 0.19% | 133 |
|
|
2015
Q3 | $13.9M | Buy |
1,008,409
+7,223
| +0.7% | +$99.3K | 0.22% | 119 |
|
|
2015
Q2 | $18.3M | Buy |
1,001,186
+114,487
| +13% | +$2.09M | 0.25% | 102 |
|
|
2015
Q1 | $17.6M | Buy |
886,699
+202,854
| +30% | +$4.03M | 0.23% | 109 |
|
|
2014
Q4 | $14.6M | Buy |
683,845
+161,723
| +31% | +$3.46M | 0.2% | 143 |
|
|
2014
Q3 | $12M | Sell |
522,122
-52,160
| -9% | -$1.2M | 0.17% | 168 |
|
|
2014
Q2 | $13.7M | Buy |
574,282
+33,977
| +6% | +$813K | 0.19% | 145 |
|
|
2014
Q1 | $11.6M | Buy |
540,305
+49,267
| +10% | +$1.06M | 0.18% | 160 |
|
|
2013
Q4 | $10.8M | Buy |
491,038
+36,652
| +8% | +$808K | 0.17% | 162 |
|
|
2013
Q3 | $9.92M | Buy |
454,386
+49,331
| +12% | +$1.08M | 0.18% | 165 |
|
|
2013
Q2 | $9.75M | Buy |
+405,055
| New | +$9.75M | 0.18% | 166 |
|