Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.39M | Sell |
86,786
-14,968
| -15% | -$584K | 0.11% | 76 |
|
|
2018
Q3 | $5.78M | Buy |
101,754
+4,893
| +5% | +$278K | 0.14% | 58 |
|
|
2018
Q2 | $5.41M | Buy |
96,861
+4,313
| +5% | +$241K | 0.14% | 64 |
|
|
2018
Q1 | $4.55M | Buy |
92,548
+1,625
| +2% | +$80K | 0.13% | 67 |
|
|
2017
Q4 | $5.28M | Sell |
90,923
-6,615
| -7% | -$384K | 0.15% | 66 |
|
|
2017
Q3 | $6.2M | Buy |
97,538
+23,315
| +31% | +$1.48M | 0.18% | 63 |
|
|
2017
Q2 | $4.74M | Buy |
74,223
+2,578
| +4% | +$165K | 0.16% | 67 |
|
|
2017
Q1 | $4.89M | Buy |
71,645
+2,805
| +4% | +$191K | 0.15% | 70 |
|
|
2016
Q4 | $4.4M | Buy |
68,840
+3,665
| +6% | +$234K | 0.14% | 73 |
|
|
2016
Q3 | $4.26M | Buy |
65,175
+5,060
| +8% | +$331K | 0.12% | 79 |
|
|
2016
Q2 | $3.85M | Buy |
+60,115
| New | +$3.85M | 0.1% | 88 |
|