Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $482K | Sell |
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|
2023
Q3 | $776K | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.21M | Buy |
|
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $679K | Buy |
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|
2021
Q2 | $281K | Sell |
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|
2021
Q1 | $238K | Sell |
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|
2020
Q4 | $185K | Sell |
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|
2020
Q3 | $132K | Sell |
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|
2020
Q2 | $182K | Sell |
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|
2020
Q1 | $95K | Buy |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $571K | Sell |
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|
2019
Q2 | $710K | Sell |
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|
2019
Q1 | $977K | Sell |
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|
2018
Q4 | $837K | Sell |
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|
2018
Q3 | $1.93M | Sell |
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|
2018
Q2 | $2.29M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $2.24M | Buy |
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|
2017
Q2 | $2.03M | Buy |
|
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|
2017
Q1 | $1.89M | Buy |
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|
2016
Q4 | $1.69M | Buy |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.17M | Sell |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $4.61M | Sell |
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|
2014
Q4 | $5.48M | Sell |
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|
2014
Q3 | $6.57M | Sell |
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|
2014
Q2 | $7.84M | Buy |
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|
2014
Q1 | $6.03M | Buy |
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|
2013
Q4 | $6.13M | Buy |
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|
2013
Q3 | $5.49M | Buy |
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|
2013
Q2 | $4.16M | Buy |
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