Citigroup’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380
| Closed | -$10K | – | 6406 |
|
|
2021
Q2 | $10K | Buy |
380
+80
| +27% | +$1.88K | ﹤0.01% | 5679 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5867 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 7166 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 7247 |
|
|
2020
Q2 | $4K | Sell |
300
-604
| -67% | -$7.89K | ﹤0.01% | 7334 |
|
|
2020
Q1 | $6K | Hold |
904
| – | – | ﹤0.01% | 7245 |
|
|
2019
Q4 | $39K | Sell |
904
-157
| -15% | -$6.52K | ﹤0.01% | 6516 |
|
|
2019
Q3 | $47K | Buy |
1,061
+20
| +2% | +$909 | ﹤0.01% | 6177 |
|
|
2019
Q2 | $49K | Buy |
1,041
+17
| +2% | +$809 | ﹤0.01% | 6509 |
|
|
2019
Q1 | $50K | Sell |
1,024
-264
| -20% | -$12.5K | ﹤0.01% | 6347 |
|
|
2018
Q4 | $50K | Buy |
1,288
+22
| +2% | +$1.07K | ﹤0.01% | 6251 |
|
|
2018
Q3 | $72K | Buy |
1,266
+16
| +1% | +$928 | ﹤0.01% | 6220 |
|
|
2018
Q2 | $70K | Buy |
1,250
+18
| +1% | +$985 | ﹤0.01% | 6019 |
|
|
2018
Q1 | $61K | Buy |
1,232
+16
| +1% | +$941 | ﹤0.01% | 6012 |
|
|
2017
Q4 | $71K | Buy |
1,216
+536
| +79% | +$31.2K | ﹤0.01% | 5924 |
|
|
2017
Q3 | $43K | Sell |
680
-55
| -7% | -$3.43K | ﹤0.01% | 6062 |
|
|
2017
Q2 | $47K | Hold |
735
| – | – | ﹤0.01% | 5831 |
|
|
2017
Q1 | $50K | Sell |
735
-14,442
| -95% | -$967K | ﹤0.01% | 5700 |
|
|
2016
Q4 | $970K | Buy |
15,177
+11,607
| +325% | +$726K | ﹤0.01% | 3727 |
|
|
2016
Q3 | $233K | Sell |
3,570
-10,180
| -74% | -$658K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $880K | Buy |
13,750
+11,660
| +558% | +$689K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $109K | Sell |
2,090
-495
| -19% | -$23.4K | ﹤0.01% | 5605 |
|
|
2015
Q4 | $159K | Sell |
2,585
-334
| -11% | -$23.3K | ﹤0.01% | 4951 |
|
|
2015
Q3 | $201K | Sell |
2,919
-1,120
| -28% | -$91.4K | ﹤0.01% | 4487 |
|
|
2015
Q2 | $369K | Sell |
4,039
-2,239
| -36% | -$223K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $624K | Sell |
6,278
-89
| -1% | -$9.11K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $681K | Buy |
6,367
+354
| +6% | +$38.6K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $693K | Buy |
6,013
+1,694
| +39% | +$199K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $517K | Buy |
4,319
+158
| +4% | +$17.9K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $447K | Sell |
4,161
-1,311
| -24% | -$142K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $603K | Buy |
5,472
+2
| +0% | +$219 | ﹤0.01% | 3641 |
|
|
2013
Q3 | $597K | Sell |
5,470
-30
| -0.5% | -$3.45K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $662K | Buy |
+5,500
| New | +$633K | ﹤0.01% | 3230 |
|
Other funds holding CTR
RJFSA
OA
AAM
CA
SIA
QC
PAG
GC