CL
CTR
CSS LLC’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
Q3 | – | Sell |
-11,312
| Closed | -$460K | – | 830 |
|
|
2024
Q2 | $460K | Sell |
11,312
-88,136
| -89% | -$3.59M | 0.02% | 343 |
|
|
2024
Q1 | $4.13M | Buy |
99,448
+15,694
| +19% | +$651K | 0.24% | 53 |
|
|
2023
Q4 | $3.03M | Buy |
83,754
+70,791
| +546% | +$2.56M | 0.18% | 76 |
|
|
2023
Q3 | $416K | Buy |
12,963
+5,067
| +64% | +$162K | 0.03% | 308 |
|
|
2023
Q2 | $251K | Sell |
7,896
-726
| -8% | -$23K | 0.02% | 406 |
|
|
2023
Q1 | $249K | Buy |
8,622
+154
| +2% | +$4.45K | 0.02% | 400 |
|
|
2022
Q4 | $239K | Buy |
+8,468
| New | +$239K | 0.01% | 464 |
|