Envestnet Asset Management’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 |
-6,741
| Closed | -$274K | – | 4348 |
|
|
2024
Q2 | $274K | Sell |
6,741
-1,724
| -20% | -$72K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $351K | Buy |
+8,465
| New | +$321K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-12,109
| Closed | -$1.11M | – | 3094 |
|
|
2015
Q2 | $1.11M | Sell |
12,109
-5,651
| -32% | -$563K | 0.01% | 1355 |
|
|
2015
Q1 | $1.77M | Sell |
17,760
-4,088
| -19% | -$418K | 0.01% | 1027 |
|
|
2014
Q4 | $2.34M | Buy |
21,848
+16,754
| +329% | +$1.83M | 0.02% | 346 |
|
|
2014
Q3 | $587K | Buy |
+5,094
| New | +$598K | 0.01% | 729 |
|