Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380
| Closed | -$10K | – | 5571 |
|
|
2021
Q2 | $10K | Buy |
380
+80
| +27% | +$2.11K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5199 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5044 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 4870 |
|
|
2020
Q2 | $4K | Sell |
300
-604
| -67% | -$8.05K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $6K | Hold |
904
| – | – | ﹤0.01% | 4789 |
|
|
2019
Q4 | $39K | Sell |
904
-157
| -15% | -$6.77K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $47K | Buy |
1,061
+20
| +2% | +$886 | ﹤0.01% | 3812 |
|
|
2019
Q2 | $49K | Buy |
1,041
+17
| +2% | +$800 | ﹤0.01% | 4119 |
|
|
2019
Q1 | $50K | Sell |
1,024
-264
| -20% | -$12.9K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $50K | Buy |
1,288
+22
| +2% | +$854 | ﹤0.01% | 3923 |
|
|
2018
Q3 | $72K | Buy |
1,266
+16
| +1% | +$910 | ﹤0.01% | 3834 |
|
|
2018
Q2 | $70K | Buy |
1,250
+18
| +1% | +$1.01K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $61K | Buy |
1,232
+16
| +1% | +$792 | ﹤0.01% | 3642 |
|
|
2017
Q4 | $71K | Buy |
1,216
+536
| +79% | +$31.3K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $43K | Sell |
680
-55
| -7% | -$3.48K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $47K | Hold |
735
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q1 | $50K | Sell |
735
-14,442
| -95% | -$982K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $970K | Buy |
15,177
+11,607
| +325% | +$742K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $233K | Sell |
3,570
-10,180
| -74% | -$664K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $880K | Buy |
13,750
+11,660
| +558% | +$746K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $109K | Sell |
2,090
-495
| -19% | -$25.8K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $159K | Sell |
2,585
-334
| -11% | -$20.5K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $201K | Sell |
2,919
-1,120
| -28% | -$77.1K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $369K | Sell |
4,039
-2,239
| -36% | -$205K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $624K | Sell |
6,278
-89
| -1% | -$8.85K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $681K | Buy |
6,367
+354
| +6% | +$37.9K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $693K | Buy |
6,013
+1,694
| +39% | +$195K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $517K | Buy |
4,319
+158
| +4% | +$18.9K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $447K | Sell |
4,161
-1,311
| -24% | -$141K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $603K | Buy |
5,472
+2
| +0% | +$220 | ﹤0.01% | 2229 |
|
|
2013
Q3 | $597K | Sell |
5,470
-30
| -0.5% | -$3.27K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $662K | Buy |
+5,500
| New | +$662K | ﹤0.01% | 1849 |
|