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 |
-7,668
| Closed | -$312K | – | 3921 |
|
|
2024
Q2 | $312K | Buy |
+7,668
| New | +$320K | ﹤0.01% | 3484 |
|
|
2024
Q1 | – | Sell |
-13,309
| Closed | -$482K | – | 3960 |
|
|
2023
Q4 | $482K | Sell |
13,309
-10,875
| -45% | -$356K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $776K | Sell |
24,184
-11,061
| -31% | -$361K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $1.12M | Sell |
35,245
-6,747
| -16% | -$200K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $1.21M | Sell |
41,992
-3,180
| -7% | -$94.3K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $1.28M | Sell |
45,172
-12,031
| -21% | -$353K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $1.5M | Buy |
57,203
+9,962
| +21% | +$286K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $1.21M | Buy |
47,241
+4,037
| +9% | +$119K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $1.26M | Buy |
43,204
+5,428
| +14% | +$146K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $895K | Buy |
37,776
+9,498
| +34% | +$239K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $679K | Buy |
28,278
+17,190
| +155% | +$405K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $281K | Sell |
11,088
-766
| -6% | -$18K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $238K | Sell |
11,854
-825
| -7% | -$15K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $185K | Sell |
12,679
-527
| -4% | -$6.94K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $132K | Sell |
13,206
-255
| -2% | -$3.18K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $182K | Sell |
13,461
-373
| -3% | -$4.87K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $95K | Buy |
13,834
+1,381
| +11% | +$44.4K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $535K | Sell |
12,453
-359
| -3% | -$14.9K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $571K | Sell |
12,812
-2,322
| -15% | -$106K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $710K | Sell |
15,134
-5,009
| -25% | -$238K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $977K | Sell |
20,143
-1,329
| -6% | -$62.8K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $837K | Sell |
21,472
-12,454
| -37% | -$607K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $1.93M | Sell |
33,926
-7,155
| -17% | -$415K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $2.29M | Sell |
41,081
-1,138
| -3% | -$62.3K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $2.08M | Buy |
42,219
+823
| +2% | +$48.4K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $2.4M | Buy |
41,396
+6,090
| +17% | +$354K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.24M | Buy |
35,306
+3,501
| +11% | +$218K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $2.03M | Buy |
31,805
+4,035
| +15% | +$265K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.89M | Buy |
27,770
+1,385
| +5% | +$92.8K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.69M | Buy |
26,385
+5,570
| +27% | +$349K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $1.36M | Buy |
20,815
+3,130
| +18% | +$202K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $1.13M | Sell |
17,685
-1,505
| -8% | -$88.9K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $996K | Sell |
19,190
-9,378
| -33% | -$444K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $1.76M | Sell |
28,568
-3,015
| -10% | -$211K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $2.17M | Sell |
31,583
-2,113
| -6% | -$172K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $3.08M | Sell |
33,696
-12,611
| -27% | -$1.26M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $4.61M | Sell |
46,307
-4,903
| -10% | -$502K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $5.48M | Sell |
51,210
-5,789
| -10% | -$631K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $6.57M | Sell |
56,999
-8,512
| -13% | -$999K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $7.84M | Buy |
65,511
+9,442
| +17% | +$1.07M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $6.03M | Buy |
56,069
+488
| +0.9% | +$52.8K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $6.13M | Buy |
55,581
+5,251
| +10% | +$576K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $5.49M | Buy |
50,330
+15,792
| +46% | +$1.82M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $4.16M | Buy |
+34,538
| New | +$3.98M | ﹤0.01% | 1954 |
|
Other funds holding CTR
Invesco's CTR Position: Q3 2024 in Review
Invesco sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 7,668 shares — an estimated $312K sold.
Invesco first reported a position in CTR in Q2 2013 and held it in 44 quarters. The position peaked at $7.84M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Invesco reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Invesco sold 7,668 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $312K.
- Invesco first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 44 quarters.
- Invesco's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $7.84M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.