CA
CTR
Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,276
| Closed | -$1.6M | – | 314 |
|
|
2023
Q2 | $1.6M | Sell |
50,276
-96,760
| -66% | -$3.07M | 0.08% | 184 |
|
|
2023
Q1 | $4.25M | Buy |
147,036
+40,670
| +38% | +$1.18M | 0.2% | 112 |
|
|
2022
Q4 | $3.01M | Sell |
106,366
-25,077
| -19% | -$709K | 0.15% | 135 |
|
|
2022
Q3 | $3.46M | Sell |
131,443
-3,702
| -3% | -$97.4K | 0.17% | 134 |
|
|
2022
Q2 | $3.46M | Sell |
135,145
-2,729
| -2% | -$69.9K | 0.18% | 127 |
|
|
2022
Q1 | $4.03M | Buy |
137,874
+24,000
| +21% | +$701K | 0.24% | 106 |
|
|
2021
Q4 | $2.7M | Buy |
113,874
+1,655
| +1% | +$39.2K | 0.15% | 142 |
|
|
2021
Q3 | $2.69M | Buy |
112,219
+27,439
| +32% | +$658K | 0.16% | 140 |
|
|
2021
Q2 | $2.15M | Buy |
84,780
+39,242
| +86% | +$996K | 0.13% | 158 |
|
|
2021
Q1 | $913K | Buy |
+45,538
| New | +$913K | 0.08% | 159 |
|
|
2020
Q4 | – | Sell |
-61,740
| Closed | -$618K | – | 204 |
|
|
2020
Q3 | $618K | Sell |
61,740
-479,463
| -89% | -$4.8M | 0.06% | 163 |
|
|
2020
Q2 | $1.47M | Buy |
541,203
+521,587
| +2,659% | +$1.41M | 0.14% | 145 |
|
|
2020
Q1 | $27K | Sell |
19,616
-94,316
| -83% | -$130K | ﹤0.01% | 176 |
|
|
2019
Q4 | $979K | Buy |
+113,932
| New | +$979K | 0.08% | 166 |
|
|
2019
Q1 | $585K | Buy |
+60,354
| New | +$585K | 0.05% | 170 |
|
|
2017
Q1 | – | Sell |
-47,116
| Closed | -$602K | – | 267 |
|
|
2016
Q4 | $602K | Buy |
+47,116
| New | +$602K | 0.11% | 170 |
|
|
2015
Q4 | – | Sell |
-195,808
| Closed | -$2.69M | – | 256 |
|
|
2015
Q3 | $2.69M | Sell |
195,808
-202,500
| -51% | -$2.78M | 0.63% | 41 |
|
|
2015
Q2 | $7.28M | Buy |
398,308
+103,679
| +35% | +$1.9M | 1.62% | 13 |
|
|
2015
Q1 | $5.85M | Sell |
294,629
-103,886
| -26% | -$2.06M | 1.21% | 21 |
|
|
2014
Q4 | $8.52M | Sell |
398,515
-1,014
| -0.3% | -$21.7K | 1.7% | 9 |
|
|
2014
Q3 | $9.21M | Buy |
399,529
+210,730
| +112% | +$4.86M | 1.8% | 8 |
|
|
2014
Q2 | $4.52M | Buy |
188,799
+136,894
| +264% | +$3.28M | 0.9% | 26 |
|
|
2014
Q1 | $1.12M | Buy |
+51,905
| New | +$1.12M | 0.26% | 117 |
|