Kayne Anderson Capital Advisors’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
Q2 | – | Sell |
-42,620
| Closed | -$1.77M | – | 66 |
|
|
2024
Q1 | $1.77M | Buy |
42,620
+37,320
| +704% | +$1.55M | 0.05% | 48 |
|
|
2023
Q4 | $192K | Buy |
+5,300
| New | +$192K | 0.01% | 85 |
|
|
2023
Q2 | – | Sell |
-9,180
| Closed | -$265K | – | 89 |
|
|
2023
Q1 | $265K | Buy |
+9,180
| New | +$265K | 0.01% | 82 |
|
|
2022
Q2 | – | Sell |
-7,180
| Closed | -$210K | – | 96 |
|
|
2022
Q1 | $210K | Buy |
+7,180
| New | +$210K | 0.01% | 89 |
|
|
2021
Q2 | – | Sell |
-11,380
| Closed | -$227K | – | 100 |
|
|
2021
Q1 | $227K | Sell |
11,380
-2,339
| -17% | -$46.7K | 0.01% | 88 |
|
|
2020
Q4 | $199K | Hold |
13,719
| – | – | 0.01% | 83 |
|
|
2020
Q3 | $136K | Hold |
13,719
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $184K | Buy |
13,719
+10,000
| +269% | +$134K | 0.01% | 80 |
|
|
2020
Q1 | $25K | Sell |
3,719
-119,781
| -97% | -$805K | ﹤0.01% | 76 |
|
|
2019
Q4 | $5.3M | Buy |
123,500
+19,000
| +18% | +$816K | 0.09% | 47 |
|
|
2019
Q3 | $4.65M | Buy |
104,500
+66,940
| +178% | +$2.98M | 0.07% | 47 |
|
|
2019
Q2 | $1.76M | Buy |
37,560
+29,560
| +370% | +$1.39M | 0.03% | 61 |
|
|
2019
Q1 | $388K | Buy |
8,000
+2,000
| +33% | +$97K | 0.01% | 71 |
|
|
2018
Q4 | $234K | Buy |
+6,000
| New | +$234K | ﹤0.01% | 84 |
|