AC
CTR
Almitas Capital’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
Q2 | – | Sell |
-65,535
| Closed | -$2.72M | – | 84 |
|
|
2024
Q1 | $2.72M | Sell |
65,535
-45,660
| -41% | -$1.89M | 1.12% | 32 |
|
|
2023
Q4 | $4.03M | Sell |
111,195
-15,071
| -12% | -$546K | 1.39% | 22 |
|
|
2023
Q3 | $4.05M | Sell |
126,266
-20,440
| -14% | -$656K | 1.94% | 14 |
|
|
2023
Q2 | $4.95M | Buy |
146,706
+22,369
| +18% | +$755K | 2.12% | 13 |
|
|
2023
Q1 | $3.59M | Buy |
124,337
+20,166
| +19% | +$583K | 1.72% | 19 |
|
|
2022
Q4 | $2.94M | Buy |
104,171
+46,230
| +80% | +$1.31M | 1.36% | 18 |
|
|
2022
Q3 | $1.53M | Sell |
57,941
-28,476
| -33% | -$749K | 1.14% | 22 |
|
|
2022
Q2 | $2.21M | Buy |
86,417
+12,970
| +18% | +$332K | 1.14% | 23 |
|
|
2022
Q1 | $2.14M | Buy |
+73,447
| New | +$2.14M | 1.28% | 25 |
|