Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,418
| Closed | -$780K | – | 572 |
|
|
2020
Q4 | $780K | Sell |
53,418
-9
| -0% | -$131 | 0.03% | 358 |
|
|
2020
Q3 | $535K | Buy |
53,427
+46,210
| +640% | +$463K | 0.02% | 406 |
|
|
2020
Q2 | $98K | Sell |
7,217
-5,570
| -44% | -$75.6K | ﹤0.01% | 579 |
|
|
2020
Q1 | $88K | Buy |
12,787
+1,456
| +13% | +$10K | ﹤0.01% | 612 |
|
|
2019
Q4 | $487K | Sell |
11,331
-3,974
| -26% | -$171K | 0.01% | 437 |
|
|
2019
Q3 | $682K | Buy |
15,305
+1,807
| +13% | +$80.5K | 0.02% | 420 |
|
|
2019
Q2 | $633K | Sell |
13,498
-14,709
| -52% | -$690K | 0.02% | 468 |
|
|
2019
Q1 | $1.37M | Sell |
28,207
-7,076
| -20% | -$343K | 0.03% | 372 |
|
|
2018
Q4 | $1.38M | Buy |
+35,283
| New | +$1.38M | 0.04% | 405 |
|
|
2015
Q3 | – | Sell |
-9,322
| Closed | -$852K | – | 486 |
|
|
2015
Q2 | $852K | Buy |
+9,322
| New | +$852K | 0.06% | 249 |
|