Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,297
| Closed | -$271K | – | 4006 |
|
|
2022
Q1 | $271K | Buy |
9,297
+769
| +9% | +$22.4K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $202K | Sell |
8,528
-521
| -6% | -$12.3K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $216K | Sell |
9,049
-2,118
| -19% | -$50.6K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $271K | Sell |
11,167
-39,458
| -78% | -$958K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $1.02M | Sell |
50,625
-21,476
| -30% | -$431K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $1.05M | Sell |
72,101
-4,572
| -6% | -$66.8K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $767K | Sell |
76,673
-9,617
| -11% | -$96.2K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.17M | Buy |
86,290
+81,899
| +1,865% | +$1.11M | ﹤0.01% | 2865 |
|
|
2020
Q1 | $29K | Sell |
4,391
-1,231
| -22% | -$8.13K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $241K | Buy |
5,622
+834
| +17% | +$35.8K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $213K | Sell |
4,788
-1,334
| -22% | -$59.3K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $287K | Sell |
6,122
-3,219
| -34% | -$151K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $453K | Sell |
9,341
-219
| -2% | -$10.6K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $373K | Sell |
9,560
-808
| -8% | -$31.5K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $11.9M | Sell |
10,368
-181
| -2% | -$208K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $589K | Sell |
10,549
-717
| -6% | -$40K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $554K | Sell |
11,266
-709
| -6% | -$34.9K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $708K | Sell |
11,975
-563
| -4% | -$33.3K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $797K | Sell |
12,538
-261
| -2% | -$16.6K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $818K | Buy |
12,799
+224
| +2% | +$14.3K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $858K | Buy |
+12,575
| New | +$858K | ﹤0.01% | 2964 |
|
|
2013
Q4 | – | Sell |
-31,899
| Closed | -$3.48M | – | 5432 |
|
|
2013
Q3 | $3.48M | Buy |
31,899
+27,790
| +676% | +$3.03M | ﹤0.01% | 2163 |
|
|
2013
Q2 | $494K | Buy |
+4,109
| New | +$494K | ﹤0.01% | 2824 |
|