CCP
CTR
Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,575
| Closed | -$2.3M | – | 194 |
|
|
2023
Q4 | $2.3M | Buy |
63,575
+14,800
| +30% | +$536K | 0.25% | 72 |
|
|
2023
Q3 | $1.56M | Buy |
48,775
+22,975
| +89% | +$737K | 0.17% | 108 |
|
|
2023
Q2 | $819K | Hold |
25,800
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $746K | Hold |
25,800
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $729K | Buy |
25,800
+10,600
| +70% | +$300K | 0.07% | 136 |
|
|
2022
Q3 | $400K | Buy |
+15,200
| New | +$400K | 0.04% | 68 |
|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$429K | – | 126 |
|
|
2022
Q1 | $429K | Buy |
+14,700
| New | +$429K | 0.03% | 105 |
|
|
2020
Q2 | – | Sell |
-597,000
| Closed | -$824K | – | 158 |
|
|
2020
Q1 | $824K | Buy |
+597,000
| New | +$824K | 0.08% | 81 |
|