IWP
CTR
Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $131K | Sell |
4,075
-1,400
| -26% | -$44.9K | 0.01% | 340 |
|
|
2023
Q2 | $174K | Hold |
5,475
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $158K | Buy |
+5,475
| New | +$158K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-28,974
| Closed | -$249K | – | 186 |
|
|
2019
Q4 | $249K | Sell |
28,974
-10,000
| -26% | -$85.9K | 0.08% | 143 |
|
|
2019
Q3 | $347K | Hold |
38,974
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $366K | Sell |
38,974
-5,338
| -12% | -$50.1K | 0.13% | 91 |
|
|
2019
Q1 | $430K | Hold |
44,312
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $346K | Hold |
44,312
| – | – | 0.17% | 88 |
|
|
2018
Q3 | $503K | Hold |
44,312
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $495K | Sell |
44,312
-5,000
| -10% | -$55.9K | 0.21% | 78 |
|
|
2018
Q1 | $485K | Sell |
49,312
-3,000
| -6% | -$29.5K | 0.26% | 87 |
|
|
2017
Q4 | $608K | Buy |
+52,312
| New | +$608K | 0.3% | 73 |
|