Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.6M | Sell |
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|
2023
Q1 | $4.25M | Buy |
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|
2022
Q4 | $3.01M | Sell |
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|
2022
Q3 | $3.46M | Sell |
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|
2022
Q2 | $3.46M | Sell |
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|
2022
Q1 | $4.03M | Buy |
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|
2021
Q4 | $2.7M | Buy |
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|
2021
Q3 | $2.69M | Buy |
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|
2021
Q2 | $2.15M | Buy |
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|
2021
Q1 | $913K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $618K | Sell |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $979K | Buy |
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|
2019
Q1 | $585K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $602K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.69M | Sell |
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|
2015
Q2 | $7.28M | Buy |
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|
2015
Q1 | $5.85M | Sell |
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|
2014
Q4 | $8.52M | Sell |
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|
2014
Q3 | $9.21M | Buy |
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|
2014
Q2 | $4.52M | Buy |
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|
2014
Q1 | $1.12M | Buy |
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