CTR
Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,938
| Closed | -$46K | – | 2146 |
|
|
2020
Q2 | $46K | Sell |
16,938
-18,536
| -52% | -$50.3K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $49K | Sell |
35,474
-8,333
| -19% | -$11.5K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $376K | Sell |
43,807
-3,911
| -8% | -$33.6K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $425K | Buy |
47,718
+2,712
| +6% | +$24.2K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $422K | Sell |
45,006
-2,638
| -6% | -$24.7K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $462K | Sell |
47,644
-1,776
| -4% | -$17.2K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $385K | Sell |
49,420
-14,363
| -23% | -$112K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $725K | Sell |
63,783
-5,491
| -8% | -$62.4K | 0.01% | 1234 |
|
|
2018
Q2 | $774K | Sell |
69,274
-33,823
| -33% | -$378K | 0.01% | 1127 |
|
|
2018
Q1 | $1.01M | Sell |
103,097
-8,053
| -7% | -$79.2K | 0.01% | 955 |
|
|
2017
Q4 | $1.29M | Sell |
111,150
-23,553
| -17% | -$274K | 0.01% | 837 |
|
|
2017
Q3 | $1.71M | Sell |
134,703
-5,028
| -4% | -$63.9K | 0.02% | 673 |
|
|
2017
Q2 | $1.78M | Sell |
139,731
-49,010
| -26% | -$626K | 0.02% | 621 |
|
|
2017
Q1 | $2.57M | Sell |
188,741
-2,694
| -1% | -$36.7K | 0.03% | 476 |
|
|
2016
Q4 | $2.45M | Sell |
191,435
-3,160
| -2% | -$40.4K | 0.04% | 443 |
|
|
2016
Q3 | $2.54M | Buy |
+194,595
| New | +$2.54M | 0.04% | 376 |
|
|
2016
Q2 | – | Sell |
-122,738
| Closed | -$1.27M | – | 1202 |
|
|
2016
Q1 | $1.27M | Buy |
122,738
+3,312
| +3% | +$34.4K | 0.03% | 458 |
|
|
2015
Q4 | $1.47M | Sell |
119,426
-16,821
| -12% | -$207K | 0.04% | 426 |
|
|
2015
Q3 | $1.87M | Buy |
136,247
+68,217
| +100% | +$938K | 0.05% | 351 |
|
|
2015
Q2 | $1.24M | Buy |
68,030
+2,363
| +4% | +$43.2K | 0.03% | 672 |
|
|
2015
Q1 | $1.31M | Buy |
65,667
+4,802
| +8% | +$95.5K | 0.02% | 740 |
|
|
2014
Q4 | $1.3M | Sell |
60,865
-2,095
| -3% | -$44.8K | 0.03% | 734 |
|
|
2014
Q3 | $1.45M | Buy |
62,960
+2,761
| +5% | +$63.6K | 0.03% | 661 |
|
|
2014
Q2 | $1.44M | Buy |
60,199
+362
| +0.6% | +$8.67K | 0.03% | 642 |
|
|
2014
Q1 | $1.29M | Sell |
59,837
-298,574
| -83% | -$6.42M | 0.03% | 640 |
|
|
2013
Q4 | $7.9M | Sell |
358,411
-190,620
| -35% | -$4.2M | 0.21% | 102 |
|
|
2013
Q3 | $12M | Buy |
+549,031
| New | +$12M | 0.36% | 45 |
|