IWA
CTR
Icon Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,075
| Closed | -$164K | – | 498 |
|
|
2024
Q2 | $164K | Hold |
4,075
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $169K | Sell |
4,075
-150
| -4% | -$6.22K | 0.02% | 365 |
|
|
2023
Q4 | $153K | Buy |
+4,225
| New | +$153K | 0.02% | 352 |
|
|
2022
Q4 | – | Sell |
-5,475
| Closed | -$144K | – | 413 |
|
|
2022
Q3 | $144K | Buy |
+5,475
| New | +$144K | 0.02% | 343 |
|