CTR
Invesco’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 |
-7,668
| Closed | -$312K | – | 3903 |
|
|
2024
Q2 | $312K | Buy |
+7,668
| New | +$312K | ﹤0.01% | 3470 |
|
|
2024
Q1 | – | Sell |
-13,309
| Closed | -$482K | – | 3947 |
|
|
2023
Q4 | $482K | Sell |
13,309
-10,875
| -45% | -$394K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $776K | Sell |
24,184
-11,061
| -31% | -$355K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $1.12M | Sell |
35,245
-6,747
| -16% | -$214K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $1.21M | Sell |
41,992
-3,180
| -7% | -$91.9K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $1.28M | Sell |
45,172
-12,031
| -21% | -$340K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $1.51M | Buy |
57,203
+9,962
| +21% | +$262K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $1.21M | Buy |
47,241
+4,037
| +9% | +$103K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $1.26M | Buy |
43,204
+5,428
| +14% | +$158K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $895K | Buy |
37,776
+9,498
| +34% | +$225K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $679K | Buy |
28,278
+17,190
| +155% | +$413K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $281K | Sell |
11,088
-766
| -6% | -$19.4K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $238K | Sell |
11,854
-825
| -7% | -$16.6K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $185K | Sell |
12,679
-527
| -4% | -$7.69K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $132K | Sell |
13,206
-54,097
| -80% | -$541K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $182K | Sell |
67,303
-1,867
| -3% | -$5.05K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $95K | Buy |
69,170
+6,904
| +11% | +$9.48K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $535K | Sell |
62,266
-1,792
| -3% | -$15.4K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $571K | Sell |
64,058
-11,610
| -15% | -$103K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $710K | Sell |
75,668
-25,048
| -25% | -$235K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $977K | Sell |
100,716
-6,642
| -6% | -$64.4K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $837K | Sell |
107,358
-62,274
| -37% | -$486K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.93M | Sell |
169,632
-35,772
| -17% | -$406K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $2.29M | Sell |
205,404
-5,693
| -3% | -$63.6K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $2.08M | Buy |
211,097
+4,116
| +2% | +$40.5K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $2.41M | Buy |
206,981
+30,453
| +17% | +$354K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.24M | Buy |
176,528
+17,501
| +11% | +$222K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $2.03M | Buy |
159,027
+20,176
| +15% | +$258K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.89M | Buy |
138,851
+6,925
| +5% | +$94.5K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.69M | Buy |
131,926
+27,853
| +27% | +$356K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $1.36M | Buy |
104,073
+15,646
| +18% | +$204K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $1.13M | Sell |
88,427
-7,521
| -8% | -$96.3K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $996K | Sell |
95,948
-46,894
| -33% | -$487K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $1.76M | Sell |
142,842
-15,073
| -10% | -$186K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $2.17M | Sell |
157,915
-10,564
| -6% | -$145K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $3.08M | Sell |
168,479
-63,055
| -27% | -$1.15M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $4.61M | Sell |
231,534
-24,517
| -10% | -$488K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $5.48M | Sell |
256,051
-28,944
| -10% | -$619K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $6.57M | Sell |
284,995
-42,561
| -13% | -$981K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $7.84M | Buy |
327,556
+47,211
| +17% | +$1.13M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $6.03M | Buy |
280,345
+2,439
| +0.9% | +$52.4K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $6.13M | Buy |
277,906
+26,256
| +10% | +$579K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $5.49M | Buy |
251,650
+78,962
| +46% | +$1.72M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $4.16M | Buy |
+172,688
| New | +$4.16M | ﹤0.01% | 1954 |
|