Franklin Resources’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 |
-73,014
| Closed | -$2.97M | – | 3052 |
|
|
2024
Q2 | $2.97M | Sell |
73,014
-1
| -0% | -$42 | ﹤0.01% | 1553 |
|
|
2024
Q1 | $3.03M | Hold |
73,015
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $2.65M | Hold |
73,015
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $2.34M | Buy |
73,015
+1
| +0% | +$33 | ﹤0.01% | 1336 |
|
|
2023
Q2 | $2.32M | Hold |
73,014
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q1 | $2.11M | Hold |
73,014
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.06M | Hold |
73,014
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.92M | Buy |
+73,014
| New | +$2.1M | ﹤0.01% | 1356 |
|