Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489
| Closed | -$19.9K | – | 1413 |
|
|
2024
Q2 | $19.9K | Sell |
489
-5,081
| -91% | -$212K | ﹤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% | -$22K | ﹤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% | +$29.5K | ﹤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% | -$26.3K | ﹤0.01% | 620 |
|
|
2020
Q3 | $72K | Sell |
7,218
-1
| -0% | -$12 | ﹤0.01% | 602 |
|
|
2020
Q2 | $98K | Buy |
7,219
+6,470
| +864% | +$84.5K | ﹤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% | -$36.2K | ﹤0.01% | 616 |
|
|
2019
Q1 | $73K | Buy |
+1,509
| New | +$71.4K | ﹤0.01% | 516 |
|
Other funds holding CTR
Cullen/Frost Bankers's CTR Position: Q3 2024 in Review
Cullen/Frost Bankers sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 489 shares — an estimated $19.9K sold.
Cullen/Frost Bankers first reported a position in CTR in Q1 2019 and held it in 22 quarters. The position peaked at $231K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Cullen/Frost Bankers reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Cullen/Frost Bankers sold 489 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $19.9K.
- Cullen/Frost Bankers first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2019 and held it in 22 quarters.
- Cullen/Frost Bankers's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $231K in Q1 2024.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.