CTR
Goldman Sachs’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
Q2 | – | Sell |
-7,350
| Closed | -$305K | – | 4966 |
|
|
2024
Q1 | $305K | Sell |
7,350
-56,420
| -88% | -$2.34M | ﹤0.01% | 4189 |
|
|
2023
Q4 | $2.31M | Buy |
63,770
+15,802
| +33% | +$573K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $1.54M | Buy |
47,968
+7,204
| +18% | +$231K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $1.29M | Sell |
40,764
-886
| -2% | -$28.1K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $1.2M | Buy |
+41,650
| New | +$1.2M | ﹤0.01% | 3537 |
|
|
2020
Q3 | – | Sell |
-12,674
| Closed | -$172K | – | 4593 |
|
|
2020
Q2 | $172K | Sell |
12,674
-15,500
| -55% | -$210K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $194K | Sell |
28,174
-21,808
| -44% | -$150K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $2.15M | Buy |
49,982
+3,884
| +8% | +$167K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $2.05M | Buy |
46,098
+1,773
| +4% | +$79K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $2.08M | Sell |
44,325
-2,981
| -6% | -$140K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $2.29M | Buy |
47,306
+23,367
| +98% | +$1.13M | ﹤0.01% | 2869 |
|
|
2018
Q4 | $934K | Buy |
23,939
+2,549
| +12% | +$99.5K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $1.21M | Sell |
21,390
-1,405
| -6% | -$79.7K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $1.27M | Sell |
22,795
-7,300
| -24% | -$408K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $1.48M | Buy |
+30,095
| New | +$1.48M | ﹤0.01% | 3009 |
|