Bogart Wealth LLC’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 |
-169
| Closed | -$6.89K | – | 1231 |
|
|
2024
Q2 | $6.89K | Hold |
169
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $7.03K | Hold |
169
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $6.14K | Hold |
169
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $5.44K | Hold |
169
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $5.38K | Hold |
169
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $4.9K | Hold |
169
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $4.79K | Buy |
169
+2
| +1% | +$57 | ﹤0.01% | 674 |
|
|
2022
Q3 | $4K | Buy |
167
+3
| +2% | +$72 | ﹤0.01% | 749 |
|
|
2022
Q2 | $4K | Buy |
164
+3
| +2% | +$73 | ﹤0.01% | 707 |
|
|
2022
Q1 | $5K | Buy |
161
+3
| +2% | +$93 | ﹤0.01% | 586 |
|
|
2021
Q4 | $4K | Buy |
158
+2
| +1% | +$51 | ﹤0.01% | 602 |
|
|
2021
Q3 | $4K | Buy |
156
+3
| +2% | +$77 | ﹤0.01% | 576 |
|
|
2021
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 556 |
|