CTR
Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,334
| Closed | -$337K | – | 5406 |
|
|
2020
Q2 | $337K | Buy |
124,334
+110,156
| +777% | +$299K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $20K | Buy |
+14,178
| New | +$20K | ﹤0.01% | 4666 |
|
|
2018
Q2 | – | Sell |
-13,606
| Closed | -$134K | – | 4672 |
|
|
2018
Q1 | $134K | Buy |
+13,606
| New | +$134K | ﹤0.01% | 3584 |
|