Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,789
| Closed | -$235K | – | 354 |
|
|
2021
Q3 | $235K | Sell |
9,789
-25
| -0.3% | -$600 | 0.01% | 307 |
|
|
2021
Q2 | $249K | Sell |
9,814
-172
| -2% | -$4.36K | 0.01% | 307 |
|
|
2021
Q1 | $200K | Sell |
9,986
-841
| -8% | -$16.8K | ﹤0.01% | 319 |
|
|
2020
Q4 | $158K | Sell |
10,827
-2,293
| -17% | -$33.5K | 0.01% | 330 |
|
|
2020
Q3 | $131K | Sell |
13,120
-15,066
| -53% | -$150K | 0.01% | 345 |
|
|
2020
Q2 | $382K | Sell |
28,186
-22,556
| -44% | -$306K | 0.01% | 257 |
|
|
2020
Q1 | $350K | Sell |
50,742
-3,116
| -6% | -$21.5K | 0.02% | 249 |
|
|
2019
Q4 | $2.31M | Sell |
53,858
-25,253
| -32% | -$1.08M | 0.07% | 96 |
|
|
2019
Q3 | $3.52M | Sell |
79,111
-3,006
| -4% | -$134K | 0.11% | 68 |
|
|
2019
Q2 | $3.85M | Sell |
82,117
-2,114
| -3% | -$99.1K | 0.11% | 70 |
|
|
2019
Q1 | $4.09M | Buy |
+84,231
| New | +$4.09M | 0.11% | 69 |
|