Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$17 | – | 3516 |
|
|
2025
Q1 | – | Hold |
0
| – | -$17 | – | 3543 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17 | – | 3550 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17 | – | 3547 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 3502 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9.08K | – | 3371 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 1686 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17 | – | 3237 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 3215 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17 | – | 3061 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 2128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q1 | – | Hold |
0
| – | -$32K | – | 1473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1016 |
|