Cullen/Frost Bankers’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489
| Closed | -$19.9K | – | 1419 |
|
|
2024
Q2 | $19.9K | Sell |
489
-5,081
| -91% | -$207K | ﹤0.01% | 774 |
|
|
2024
Q1 | $231K | Hold |
5,570
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $202K | Hold |
5,570
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $179K | Hold |
5,570
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $177K | Hold |
5,570
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $161K | Hold |
5,570
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $157K | Sell |
5,570
-748
| -12% | -$21.1K | ﹤0.01% | 531 |
|
|
2022
Q3 | $166K | Hold |
6,318
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $162K | Hold |
6,318
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $184K | Buy |
6,318
+1,100
| +21% | +$32K | ﹤0.01% | 539 |
|
|
2021
Q4 | $124K | Hold |
5,218
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $125K | Hold |
5,218
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $132K | Hold |
5,218
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $105K | Hold |
5,218
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $76K | Sell |
5,218
-2,000
| -28% | -$29.1K | ﹤0.01% | 620 |
|
|
2020
Q3 | $72K | Sell |
7,218
-1
| -0% | -$10 | ﹤0.01% | 602 |
|
|
2020
Q2 | $98K | Buy |
7,219
+6,470
| +864% | +$87.8K | ﹤0.01% | 542 |
|
|
2020
Q1 | $5K | Hold |
749
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $32K | Hold |
749
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $33K | Hold |
749
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $35K | Sell |
749
-760
| -50% | -$35.5K | ﹤0.01% | 616 |
|
|
2019
Q1 | $73K | Buy |
+1,509
| New | +$73K | ﹤0.01% | 516 |
|