Ameriprise’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $202K | Sell |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $271K | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $767K | Sell |
|
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $241K | Buy |
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|
2019
Q3 | $213K | Sell |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $373K | Sell |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $589K | Sell |
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|
2018
Q1 | $554K | Sell |
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|
2017
Q4 | $708K | Sell |
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|
2017
Q3 | $797K | Sell |
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|
2017
Q2 | $818K | Buy |
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|
2017
Q1 | $858K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.48M | Buy |
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|
2013
Q2 | $494K | Buy |
|