JPMorgan Chase & Co’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,732
| Closed | -$111K | – | 6579 |
|
|
2024
Q2 | $111K | Buy |
2,732
+232
| +9% | +$9.44K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $104K | Sell |
2,500
-10,365
| -81% | -$430K | ﹤0.01% | 4716 |
|
|
2023
Q4 | $466K | Buy |
12,865
+8,643
| +205% | +$313K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $135K | Sell |
4,222
-582
| -12% | -$18.7K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $152K | Buy |
4,804
+1,802
| +60% | +$57.2K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $87K | Buy |
3,002
+495
| +20% | +$14.3K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $71K | Buy |
2,507
+7
| +0.3% | +$198 | ﹤0.01% | 4611 |
|
|
2022
Q3 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 4613 |
|
|
2022
Q2 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q1 | $73K | Sell |
2,500
-398
| -14% | -$11.6K | ﹤0.01% | 4867 |
|
|
2021
Q4 | $69K | Buy |
2,898
+2,500
| +628% | +$59.5K | ﹤0.01% | 4965 |
|
|
2021
Q3 | $10K | Hold |
398
| – | – | ﹤0.01% | 5245 |
|
|
2021
Q2 | $10K | Hold |
398
| – | – | ﹤0.01% | 5218 |
|
|
2021
Q1 | $8K | Hold |
398
| – | – | ﹤0.01% | 5054 |
|
|
2020
Q4 | $6K | Hold |
398
| – | – | ﹤0.01% | 4713 |
|
|
2020
Q3 | $4K | Sell |
398
-1
| -0.3% | -$10 | ﹤0.01% | 4674 |
|
|
2020
Q2 | $5K | Hold |
399
| – | – | ﹤0.01% | 4566 |
|
|
2020
Q1 | $3K | Sell |
399
-7,046
| -95% | -$53K | ﹤0.01% | 4570 |
|
|
2019
Q4 | $320K | Sell |
7,445
-3,233
| -30% | -$139K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $476K | Buy |
10,678
+55
| +0.5% | +$2.45K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $496K | Buy |
10,623
+2,111
| +25% | +$98.6K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $413K | Sell |
8,512
-648
| -7% | -$31.4K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $357K | Buy |
9,160
+764
| +9% | +$29.8K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $477K | Sell |
8,396
-2,569
| -23% | -$146K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $613K | Sell |
10,965
-1,779
| -14% | -$99.5K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $627K | Buy |
12,744
+8,466
| +198% | +$417K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $248K | Buy |
4,278
+3,858
| +919% | +$224K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $26K | Hold |
420
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q2 | $27K | Buy |
420
+400
| +2,000% | +$25.7K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4390 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4424 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q2 | $1K | Sell |
20
-6,933
| -100% | -$347K | ﹤0.01% | 4189 |
|
|
2016
Q1 | $361K | Buy |
6,953
+976
| +16% | +$50.7K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $368K | Sell |
5,977
-6,088
| -50% | -$375K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $829K | Buy |
+12,065
| New | +$829K | ﹤0.01% | 2761 |
|