Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $235K | Sell |
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|
2021
Q2 | $249K | Sell |
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2021
Q1 | $200K | Sell |
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|
2020
Q4 | $158K | Sell |
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|
2020
Q3 | $131K | Sell |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $350K | Sell |
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|
2019
Q4 | $2.31M | Sell |
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|
2019
Q3 | $3.52M | Sell |
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|
2019
Q2 | $3.85M | Sell |
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|
2019
Q1 | $4.08M | Buy |
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