Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $221K | Buy |
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|
2024
Q1 | $204K | Buy |
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|
2023
Q4 | $178K | Sell |
|
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|
2023
Q3 | $166K | Sell |
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|
2023
Q2 | $169K | Sell |
|
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|
2023
Q1 | $169K | Sell |
|
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|
2022
Q4 | $187K | Sell |
|
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|
2022
Q3 | $238K | Sell |
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|
2022
Q2 | $404K | Buy |
|
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|
2022
Q1 | $455K | Buy |
|
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|
2021
Q4 | $85K | Buy |
|
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|
2021
Q3 | $86K | Sell |
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|
2021
Q2 | $141K | Buy |
|
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|
2021
Q1 | $110K | Sell |
|
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|
2020
Q4 | $120K | Sell |
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|
2020
Q3 | $110K | Sell |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $652K | Sell |
|
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|
2019
Q3 | $733K | Buy |
|
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|
2019
Q2 | $743K | Sell |
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|
2019
Q1 | $907K | Sell |
|
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|
2018
Q4 | $863K | Buy |
|
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.94M | Sell |
|
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|
2017
Q3 | $2.72M | Buy |
|
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|
2017
Q2 | $2.71M | Buy |
|
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|
2017
Q1 | $2.42M | Buy |
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|
2016
Q4 | $1.61M | Buy |
|
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|
2016
Q3 | $1.62M | Buy |
|
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $2.83M | Buy |
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|
2015
Q3 | $3.14M | Sell |
|
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|
2015
Q2 | $7.25M | Buy |
|
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|
2015
Q1 | $7.21M | Buy |
|
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|
2014
Q4 | $6.93M | Buy |
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|
2014
Q3 | $4.6M | Buy |
|
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|
2014
Q2 | $4.54M | Buy |
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|
2014
Q1 | $3.86M | Sell |
|
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|
2013
Q4 | $4.03M | Buy |
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|
2013
Q3 | $3.19M | Buy |
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|
2013
Q2 | $3.19M | Buy |
|