CTR
Envestnet Asset Management’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 |
-6,741
| Closed | -$274K | – | 4348 |
|
|
2024
Q2 | $274K | Sell |
6,741
-1,724
| -20% | -$70.1K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $351K | Buy |
+8,465
| New | +$351K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-60,545
| Closed | -$1.11M | – | 3094 |
|
|
2015
Q2 | $1.11M | Sell |
60,545
-28,257
| -32% | -$517K | 0.01% | 1355 |
|
|
2015
Q1 | $1.77M | Sell |
88,802
-20,437
| -19% | -$406K | 0.01% | 1027 |
|
|
2014
Q4 | $2.34M | Buy |
109,239
+83,770
| +329% | +$1.79M | 0.02% | 346 |
|
|
2014
Q3 | $587K | Buy |
+25,469
| New | +$587K | 0.01% | 729 |
|