ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $11K | Hold |
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|
2019
Q4 | $69K | Sell |
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|
2019
Q3 | $99K | Hold |
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|
2019
Q2 | $104K | Hold |
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|
2019
Q1 | $108K | Hold |
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|
2018
Q4 | $87K | Sell |
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|
2018
Q3 | $160K | Hold |
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|
2018
Q2 | $157K | Hold |
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|
2018
Q1 | $139K | Hold |
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|
2017
Q4 | $164K | Hold |
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|
2017
Q3 | $179K | Hold |
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|
2017
Q2 | $180K | Hold |
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|
2017
Q1 | $192K | Hold |
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|
2016
Q4 | $180K | Buy |
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|
2016
Q3 | $150K | Hold |
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|
2016
Q2 | $147K | Sell |
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|
2016
Q1 | $121K | Hold |
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|
2015
Q4 | $144K | Sell |
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|
2015
Q3 | $305K | Hold |
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|
2015
Q2 | $406K | Hold |
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|
2015
Q1 | $442K | Hold |
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|
2014
Q4 | $475K | Buy |
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|
2014
Q3 | $484K | Hold |
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|
2014
Q2 | $503K | Sell |
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|
2014
Q1 | $462K | Hold |
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|
2013
Q4 | $474K | Buy |
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|
2013
Q3 | $316K | Sell |
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|
2013
Q2 | $518K | Buy |
|