Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,432
| Closed | -$221K | – | 7422 |
|
|
2024
Q2 | $221K | Buy |
5,432
+503
| +10% | +$20.5K | ﹤0.01% | 5026 |
|
|
2024
Q1 | $204K | Buy |
4,929
+3
| +0.1% | +$124 | ﹤0.01% | 5047 |
|
|
2023
Q4 | $178K | Sell |
4,926
-259
| -5% | -$9.38K | ﹤0.01% | 5215 |
|
|
2023
Q3 | $166K | Sell |
5,185
-129
| -2% | -$4.14K | ﹤0.01% | 5134 |
|
|
2023
Q2 | $169K | Sell |
5,314
-517
| -9% | -$16.4K | ﹤0.01% | 5118 |
|
|
2023
Q1 | $169K | Sell |
5,831
-800
| -12% | -$23.1K | ﹤0.01% | 5228 |
|
|
2022
Q4 | $187K | Sell |
6,631
-2,402
| -27% | -$67.9K | ﹤0.01% | 5221 |
|
|
2022
Q3 | $238K | Sell |
9,033
-6,723
| -43% | -$177K | ﹤0.01% | 5101 |
|
|
2022
Q2 | $404K | Buy |
15,756
+154
| +1% | +$3.95K | ﹤0.01% | 4875 |
|
|
2022
Q1 | $455K | Buy |
15,602
+12,025
| +336% | +$351K | ﹤0.01% | 5189 |
|
|
2021
Q4 | $85K | Buy |
3,577
+4
| +0.1% | +$95 | ﹤0.01% | 6120 |
|
|
2021
Q3 | $86K | Sell |
3,573
-1,994
| -36% | -$48K | ﹤0.01% | 5928 |
|
|
2021
Q2 | $141K | Buy |
5,567
+60
| +1% | +$1.52K | ﹤0.01% | 5536 |
|
|
2021
Q1 | $110K | Sell |
5,507
-2,681
| -33% | -$53.6K | ﹤0.01% | 5678 |
|
|
2020
Q4 | $120K | Sell |
8,188
-2,780
| -25% | -$40.7K | ﹤0.01% | 5159 |
|
|
2020
Q3 | $110K | Sell |
10,968
-13,817
| -56% | -$139K | ﹤0.01% | 5028 |
|
|
2020
Q2 | $335K | Buy |
24,785
+15,845
| +177% | +$214K | ﹤0.01% | 4392 |
|
|
2020
Q1 | $62K | Sell |
8,940
-6,235
| -41% | -$43.2K | ﹤0.01% | 5185 |
|
|
2019
Q4 | $652K | Sell |
15,175
-1,265
| -8% | -$54.4K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $733K | Buy |
16,440
+600
| +4% | +$26.8K | ﹤0.01% | 4093 |
|
|
2019
Q2 | $743K | Sell |
15,840
-2,843
| -15% | -$133K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $907K | Sell |
18,683
-3,454
| -16% | -$168K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $863K | Buy |
22,137
+2,839
| +15% | +$111K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $1.1M | Sell |
19,298
-2,690
| -12% | -$153K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $1.23M | Sell |
21,988
-4,336
| -16% | -$242K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $1.3M | Sell |
26,324
-7,047
| -21% | -$347K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $1.94M | Sell |
33,371
-9,439
| -22% | -$548K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $2.72M | Buy |
42,810
+433
| +1% | +$27.5K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $2.71M | Buy |
42,377
+6,938
| +20% | +$443K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $2.42M | Buy |
35,439
+10,238
| +41% | +$698K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $1.61M | Buy |
25,201
+385
| +2% | +$24.6K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $1.62M | Buy |
24,816
+3,614
| +17% | +$236K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $1.36M | Sell |
21,202
-5,121
| -19% | -$328K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $1.37M | Sell |
26,323
-19,675
| -43% | -$1.02M | ﹤0.01% | 3253 |
|
|
2015
Q4 | $2.83M | Buy |
45,998
+309
| +0.7% | +$19K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $3.14M | Sell |
45,689
-33,604
| -42% | -$2.31M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $7.25M | Buy |
79,293
+6,763
| +9% | +$618K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $7.21M | Buy |
72,530
+7,748
| +12% | +$771K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $6.93M | Buy |
64,782
+24,832
| +62% | +$2.66M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $4.6M | Buy |
39,950
+1,996
| +5% | +$230K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $4.54M | Buy |
37,954
+2,015
| +6% | +$241K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $3.86M | Sell |
35,939
-577
| -2% | -$62K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $4.03M | Buy |
36,516
+7,318
| +25% | +$807K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $3.19M | Buy |
29,198
+2,689
| +10% | +$293K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $3.19M | Buy |
+26,509
| New | +$3.19M | ﹤0.01% | 2081 |
|