Carson Wealth (CWM 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 |
-140
| Closed | -$6K | – | 5265 |
|
|
2024
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q2 | $4K | Buy |
140
+34
| +32% | +$971 | ﹤0.01% | 3581 |
|
|
2023
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 3589 |
|