Franklin Resources’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,014
| Closed | -$2.97M | – | 3043 |
|
|
2024
Q2 | $2.97M | Sell |
73,014
-1
| -0% | -$41 | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.03M | Hold |
73,015
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $2.65M | Hold |
73,015
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $2.34M | Buy |
73,015
+1
| +0% | +$32 | ﹤0.01% | 1335 |
|
|
2023
Q2 | $2.32M | Hold |
73,014
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.11M | Hold |
73,014
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.06M | Hold |
73,014
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.92M | Buy |
+73,014
| New | +$1.92M | ﹤0.01% | 1356 |
|