Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10335 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9982 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9062 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8726 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8540 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8382 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$17K | – | 8187 |
|
|
2021
Q4 | $17K | Sell |
724
-14
| -2% | -$329 | ﹤0.01% | 1706 |
|
|
2021
Q3 | $18K | Buy |
738
+2
| +0.3% | +$49 | ﹤0.01% | 1699 |
|
|
2021
Q2 | $19K | Hold |
736
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $15K | Buy |
736
+13
| +2% | +$265 | ﹤0.01% | 1654 |
|
|
2020
Q4 | $11K | Hold |
723
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q3 | $7K | Buy |
723
+259
| +56% | +$2.51K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $6K | Buy |
464
+1
| +0.2% | +$13 | ﹤0.01% | 1638 |
|
|
2020
Q1 | $4K | Hold |
463
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $21K | Buy |
+463
| New | +$21K | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-531
| Closed | -$25K | – | 5973 |
|
|
2019
Q2 | $25K | Hold |
531
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $25K | Buy |
531
+1
| +0.2% | +$47 | ﹤0.01% | 1183 |
|
|
2018
Q4 | $20K | Buy |
530
+474
| +846% | +$17.9K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1529 |
|