FourThought Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $8K | Hold |
293
| – | – | ﹤0.01% | 1098 |
|
2022
Q2 | $8K | Hold |
293
| – | – | ﹤0.01% | 1080 |
|
2022
Q1 | $9K | Sell |
293
-22
| -7% | -$676 | ﹤0.01% | 1071 |
|
2021
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 1162 |
|
2021
Q3 | $7K | Sell |
315
-170
| -35% | -$3.78K | ﹤0.01% | 1180 |
|
2021
Q2 | $12K | Sell |
485
-853
| -64% | -$21.1K | ﹤0.01% | 1076 |
|
2021
Q1 | $26K | Sell |
1,338
-76
| -5% | -$1.48K | ﹤0.01% | 848 |
|
2020
Q4 | $20K | Buy |
+1,414
| New | +$20K | ﹤0.01% | 880 |
|