Cetera 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 | – | Sell |
-8,020
| Closed | -$232K | – | 1768 |
|
|
2023
Q1 | $232K | Sell |
8,020
-340
| -4% | -$9.83K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $236K | Sell |
8,360
-2,465
| -23% | -$69.7K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $285K | Buy |
10,825
+2,695
| +33% | +$71K | 0.01% | 998 |
|
|
2022
Q2 | $208K | Sell |
8,130
-1,415
| -15% | -$36.2K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $279K | Sell |
9,545
-785
| -8% | -$22.9K | 0.01% | 1142 |
|
|
2021
Q4 | $245K | Sell |
10,330
-230
| -2% | -$5.46K | 0.01% | 1212 |
|
|
2021
Q3 | $253K | Buy |
10,560
+2,580
| +32% | +$61.8K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $202K | Buy |
+7,980
| New | +$202K | ﹤0.01% | 1240 |
|