Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $46K | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $376K | Sell |
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|
2019
Q3 | $425K | Buy |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $462K | Sell |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $725K | Sell |
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|
2018
Q2 | $774K | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $2.57M | Sell |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $2.54M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.87M | Buy |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.45M | Buy |
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|
2014
Q2 | $1.44M | Buy |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $7.9M | Sell |
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|
2013
Q3 | $12M | Buy |
|