Covestor’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 | – | Sell |
-118
| Closed | -$5K | – | 2912 |
|
|
2024
Q2 | $5K | Sell |
118
-1,223
| -91% | -$51.8K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $56K | Hold |
1,341
| – | – | 0.04% | 842 |
|
|
2023
Q4 | $49K | Buy |
1,341
+222
| +20% | +$8.11K | 0.03% | 866 |
|
|
2023
Q3 | $36K | Hold |
1,119
| – | – | 0.03% | 903 |
|
|
2023
Q2 | $36K | Buy |
+1,119
| New | +$36K | 0.03% | 922 |
|