Commonwealth Equity Services’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 |
-6,730
| Closed | -$244K | – | 4122 |
|
|
2023
Q4 | $244K | Sell |
6,730
-18,674
| -74% | -$677K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $815K | Sell |
25,404
-3,026
| -11% | -$97.1K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $902K | Buy |
28,430
+91
| +0.3% | +$2.89K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $819 | Buy |
28,339
+2,833
| +11% | +$82 | ﹤0.01% | 2184 |
|
|
2022
Q4 | $721K | Sell |
25,506
-712
| -3% | -$20.1K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $689K | Sell |
26,218
-3,101
| -11% | -$81.5K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $750K | Buy |
29,319
+1,144
| +4% | +$29.3K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $822K | Sell |
28,175
-450
| -2% | -$13.1K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $678K | Sell |
28,625
-443
| -2% | -$10.5K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $697K | Sell |
29,068
-13,751
| -32% | -$330K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.09M | Buy |
42,819
+26,619
| +164% | +$675K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $324K | Buy |
+16,200
| New | +$324K | ﹤0.01% | 2695 |
|
|
2020
Q3 | – | Sell |
-2,268
| Closed | -$30K | – | 3138 |
|
|
2020
Q2 | $30K | Buy |
2,268
+17
| +0.8% | +$225 | ﹤0.01% | 2886 |
|
|
2020
Q1 | $15K | Buy |
+2,251
| New | +$15K | ﹤0.01% | 2775 |
|
|
2019
Q4 | – | Sell |
-2,599
| Closed | -$115K | – | 2956 |
|
|
2019
Q3 | $115K | Buy |
2,599
+342
| +15% | +$15.1K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $105K | Buy |
2,257
+17
| +0.8% | +$791 | ﹤0.01% | 2629 |
|
|
2019
Q1 | $108K | Buy |
+2,240
| New | +$108K | ﹤0.01% | 2588 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$123K | – | 2830 |
|
|
2018
Q3 | $123K | Buy |
2,170
+22
| +1% | +$1.25K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $120K | Buy |
2,148
+23
| +1% | +$1.29K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $104K | Sell |
2,125
-644
| -23% | -$31.5K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $161K | Sell |
2,769
-595
| -18% | -$34.6K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $214K | Buy |
3,364
+269
| +9% | +$17.1K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $198K | Buy |
3,095
+448
| +17% | +$28.7K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $180K | Buy |
2,647
+148
| +6% | +$10.1K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $160K | Sell |
2,499
-59
| -2% | -$3.78K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $167K | Sell |
2,558
-84
| -3% | -$5.48K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $169K | Sell |
2,642
-334
| -11% | -$21.4K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $154K | Sell |
2,976
-134
| -4% | -$6.93K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $191K | Sell |
3,110
-493
| -14% | -$30.3K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $248K | Sell |
3,603
-806
| -18% | -$55.5K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $403K | Sell |
4,409
-868
| -16% | -$79.3K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $525K | Sell |
5,277
-677
| -11% | -$67.4K | 0.01% | 1285 |
|
|
2014
Q4 | $637K | Buy |
5,954
+360
| +6% | +$38.5K | 0.01% | 1129 |
|
|
2014
Q3 | $644K | Sell |
5,594
-133
| -2% | -$15.3K | 0.01% | 1090 |
|
|
2014
Q2 | $686K | Sell |
5,727
-263
| -4% | -$31.5K | 0.01% | 1066 |
|
|
2014
Q1 | $644K | Buy |
5,990
+1,103
| +23% | +$119K | 0.01% | 1044 |
|
|
2013
Q4 | $539K | Buy |
4,887
+885
| +22% | +$97.6K | 0.01% | 1103 |
|
|
2013
Q3 | $437K | Sell |
4,002
-267
| -6% | -$29.2K | 0.01% | 1158 |
|
|
2013
Q2 | $514K | Buy |
+4,269
| New | +$514K | 0.01% | 1013 |
|