Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$17 | – | 3551 |
|
|
2025
Q4 | – | Hold |
0
| – | -$17 | – | 3474 |
|
|
2025
Q3 | – | Hold |
0
| – | -$17 | – | 3511 |
|
|
2025
Q2 | – | Hold |
0
| – | -$17 | – | 3519 |
|
|
2025
Q1 | – | Hold |
0
| – | -$17 | – | 3544 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17 | – | 3551 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3216 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1019 |
|