Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159
| Closed | -$5K | – | 2373 |
|
|
2023
Q2 | $5K | Buy |
159
+20
| +14% | +$629 | ﹤0.01% | 1840 |
|
|
2023
Q1 | $4K | Buy |
139
+49
| +54% | +$1.41K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2K | Sell |
90
-6
| -6% | -$133 | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2K | Sell |
96
-50
| -34% | -$1.04K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $4K | Sell |
146
-125
| -46% | -$3.43K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $6K | Buy |
+271
| New | +$6K | ﹤0.01% | 1551 |
|