Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,501
| Closed | -$707K | – | 1951 |
|
|
2023
Q4 | $707K | Sell |
19,501
-1,051
| -5% | -$38.1K | 0.01% | 1307 |
|
|
2023
Q3 | $659K | Sell |
20,552
-7,630
| -27% | -$245K | 0.01% | 1292 |
|
|
2023
Q2 | $894K | Sell |
28,182
-22,224
| -44% | -$705K | 0.01% | 1217 |
|
|
2023
Q1 | $1.46M | Sell |
50,406
-8,720
| -15% | -$252K | 0.01% | 990 |
|
|
2022
Q4 | $1.67M | Sell |
59,126
-2,605
| -4% | -$73.6K | 0.01% | 923 |
|
|
2022
Q3 | $1.62M | Buy |
61,731
+2,847
| +5% | +$74.9K | 0.01% | 918 |
|
|
2022
Q2 | $1.51M | Buy |
58,884
+7,162
| +14% | +$183K | 0.01% | 1026 |
|
|
2022
Q1 | $1.51M | Buy |
51,722
+1,087
| +2% | +$31.7K | 0.01% | 1158 |
|
|
2021
Q4 | $1.2M | Sell |
50,635
-5,656
| -10% | -$134K | 0.01% | 1283 |
|
|
2021
Q3 | $1.35M | Buy |
56,291
+3,037
| +6% | +$72.9K | 0.01% | 1261 |
|
|
2021
Q2 | $1.35M | Sell |
53,254
-2,733
| -5% | -$69.3K | 0.01% | 1316 |
|
|
2021
Q1 | $1.12M | Sell |
55,987
-11,463
| -17% | -$230K | 0.01% | 1331 |
|
|
2020
Q4 | $985K | Sell |
67,450
-10,566
| -14% | -$154K | 0.01% | 1347 |
|
|
2020
Q3 | $781K | Sell |
78,016
-13,467
| -15% | -$135K | 0.01% | 1304 |
|
|
2020
Q2 | $1.24M | Sell |
91,483
-1,620
| -2% | -$22K | 0.01% | 1092 |
|
|
2020
Q1 | $642K | Buy |
93,103
+5,956
| +7% | +$41.1K | 0.01% | 1277 |
|
|
2019
Q4 | $3.74M | Sell |
87,147
-1,913
| -2% | -$82.2K | 0.03% | 766 |
|
|
2019
Q3 | $3.97M | Buy |
89,060
+846
| +1% | +$37.7K | 0.03% | 702 |
|
|
2019
Q2 | $4.14M | Sell |
88,214
-2,531
| -3% | -$119K | 0.03% | 705 |
|
|
2019
Q1 | $4.4M | Sell |
90,745
-926
| -1% | -$44.9K | 0.04% | 686 |
|
|
2018
Q4 | $3.58M | Sell |
91,671
-21,776
| -19% | -$849K | 0.03% | 744 |
|
|
2018
Q3 | $6.44M | Sell |
113,447
-6,856
| -6% | -$389K | 0.04% | 571 |
|
|
2018
Q2 | $6.72M | Sell |
120,303
-11,843
| -9% | -$662K | 0.04% | 524 |
|
|
2018
Q1 | $6.5M | Buy |
132,146
+5,044
| +4% | +$248K | 0.02% | 861 |
|
|
2017
Q4 | $7.39M | Sell |
127,102
-526
| -0.4% | -$30.6K | 0.02% | 818 |
|
|
2017
Q3 | $8.09M | Sell |
127,628
-12,968
| -9% | -$822K | 0.02% | 784 |
|
|
2017
Q2 | $8.98M | Sell |
140,596
-5,599
| -4% | -$357K | 0.02% | 703 |
|
|
2017
Q1 | $9.97M | Sell |
146,195
-223
| -0.2% | -$15.2K | 0.03% | 676 |
|
|
2016
Q4 | $9.36M | Buy |
146,418
+27,604
| +23% | +$1.76M | 0.03% | 687 |
|
|
2016
Q3 | $7.77M | Buy |
118,814
+9,918
| +9% | +$648K | 0.02% | 779 |
|
|
2016
Q2 | $6.97M | Sell |
108,896
-16,722
| -13% | -$1.07M | 0.02% | 823 |
|
|
2016
Q1 | $6.52M | Buy |
125,618
+146
| +0.1% | +$7.58K | 0.02% | 874 |
|
|
2015
Q4 | $7.72M | Buy |
125,472
+5,967
| +5% | +$367K | 0.02% | 846 |
|
|
2015
Q3 | $8.22M | Buy |
119,505
+1,813
| +2% | +$125K | 0.03% | 825 |
|
|
2015
Q2 | $10.8M | Buy |
117,692
+1,559
| +1% | +$142K | 0.03% | 801 |
|
|
2015
Q1 | $11.5M | Sell |
116,133
-15,454
| -12% | -$1.54M | 0.03% | 799 |
|
|
2014
Q4 | $14.1M | Buy |
131,587
+322
| +0.2% | +$34.4K | 0.04% | 714 |
|
|
2014
Q3 | $15.1M | Buy |
131,265
+33,756
| +35% | +$3.89M | 0.04% | 744 |
|
|
2014
Q2 | $11.7M | Buy |
97,509
+26,950
| +38% | +$3.23M | 0.03% | 810 |
|
|
2014
Q1 | $7.59M | Buy |
70,559
+2,981
| +4% | +$320K | 0.02% | 937 |
|
|
2013
Q4 | $7.45M | Buy |
67,578
+17,042
| +34% | +$1.88M | 0.02% | 921 |
|
|
2013
Q3 | $5.51M | Buy |
50,536
+19,032
| +60% | +$2.08M | 0.02% | 1039 |
|
|
2013
Q2 | $3.79M | Buy |
+31,504
| New | +$3.79M | 0.02% | 1185 |
|