DA
CTR
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,636
| Closed | -$102K | – | 190 |
|
|
2020
Q2 | $102K | Sell |
37,636
-2,641
| -7% | -$7.16K | 0.05% | 157 |
|
|
2020
Q1 | $95K | Buy |
40,277
+21,085
| +110% | +$49.7K | 0.05% | 146 |
|
|
2019
Q4 | $165K | Buy |
19,192
+5,406
| +39% | +$46.5K | 0.07% | 118 |
|
|
2019
Q3 | $115K | Buy |
13,786
+3,477
| +34% | +$29K | 0.05% | 128 |
|
|
2019
Q2 | $97K | Sell |
10,309
-3,288
| -24% | -$30.9K | 0.04% | 135 |
|
|
2019
Q1 | $132K | Sell |
13,597
-62,880
| -82% | -$610K | 0.05% | 108 |
|
|
2018
Q4 | $597K | Buy |
76,477
+24,652
| +48% | +$192K | 0.29% | 43 |
|
|
2018
Q3 | $589K | Buy |
51,825
+41,486
| +401% | +$471K | 0.24% | 54 |
|
|
2018
Q2 | $115K | Buy |
+10,339
| New | +$115K | 0.05% | 288 |
|
|
2018
Q1 | – | Sell |
-16,320
| Closed | -$190K | – | 374 |
|
|
2017
Q4 | $190K | Sell |
16,320
-26,823
| -62% | -$312K | 0.08% | 240 |
|
|
2017
Q3 | $548K | Sell |
43,143
-46,282
| -52% | -$588K | 0.25% | 97 |
|
|
2017
Q2 | $1.14M | Sell |
89,425
-3,263
| -4% | -$41.7K | 0.55% | 29 |
|
|
2017
Q1 | $1.26M | Buy |
92,688
+60,571
| +189% | +$826K | 0.99% | 24 |
|
|
2016
Q4 | $411K | Buy |
32,117
+2,930
| +10% | +$37.5K | 0.35% | 98 |
|
|
2016
Q3 | $381K | Sell |
29,187
-157,644
| -84% | -$2.06M | 0.32% | 93 |
|
|
2016
Q2 | $2.4M | Buy |
186,831
+132,102
| +241% | +$1.7M | 2.04% | 4 |
|
|
2016
Q1 | $568K | Sell |
54,729
-120,710
| -69% | -$1.25M | 0.5% | 64 |
|
|
2015
Q4 | $2.16M | Buy |
+175,439
| New | +$2.16M | 1.71% | 20 |
|
|
2015
Q3 | – | Sell |
-59,577
| Closed | -$1.09M | – | 275 |
|
|
2015
Q2 | $1.09M | Sell |
59,577
-9,839
| -14% | -$180K | 0.73% | 33 |
|
|
2015
Q1 | $1.38M | Buy |
+69,416
| New | +$1.38M | 0.89% | 24 |
|
|
2014
Q4 | – | Sell |
-55,450
| Closed | -$1.28M | – | 299 |
|
|
2014
Q3 | $1.28M | Buy |
55,450
+45,306
| +447% | +$1.04M | 0.88% | 13 |
|
|
2014
Q2 | $243K | Sell |
10,144
-10,504
| -51% | -$252K | 0.21% | 171 |
|
|
2014
Q1 | $444K | Buy |
+20,648
| New | +$444K | 0.29% | 124 |
|