BWA
CTR
BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $270K | Sell |
8,498
-228
| -3% | -$7.23K | 0.03% | 229 |
|
|
2023
Q1 | $252K | Sell |
8,726
-3,367
| -28% | -$97.3K | 0.03% | 228 |
|
|
2022
Q4 | $342K | Sell |
12,093
-2,330
| -16% | -$65.9K | 0.04% | 204 |
|
|
2022
Q3 | $379K | Hold |
14,423
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $369K | Sell |
14,423
-1,105
| -7% | -$28.3K | 0.05% | 197 |
|
|
2022
Q1 | $453K | Sell |
15,528
-396
| -2% | -$11.6K | 0.05% | 193 |
|
|
2021
Q4 | $377K | Sell |
15,924
-3,116
| -16% | -$73.8K | 0.04% | 210 |
|
|
2021
Q3 | $457K | Sell |
19,040
-1,403
| -7% | -$33.7K | 0.05% | 191 |
|
|
2021
Q2 | $519K | Sell |
20,443
-134
| -0.7% | -$3.4K | 0.06% | 183 |
|
|
2021
Q1 | $412K | Buy |
+20,577
| New | +$412K | 0.05% | 201 |
|