Kingsview Wealth Management’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 |
-32,189
| Closed | -$1.31M | – | 1169 |
|
|
2024
Q2 | $1.31M | Sell |
32,189
-132
| -0.4% | -$5.51K | 0.03% | 445 |
|
|
2024
Q1 | $1.34M | Sell |
32,321
-476
| -1% | -$18.1K | 0.03% | 430 |
|
|
2023
Q4 | $1.19M | Sell |
32,797
-226
| -0.7% | -$7.4K | 0.04% | 415 |
|
|
2023
Q3 | $1.06M | Buy |
33,023
+38
| +0.1% | +$1.24K | 0.04% | 414 |
|
|
2023
Q2 | $1.05M | Sell |
32,985
-40
| -0.1% | -$1.18K | 0.04% | 393 |
|
|
2023
Q1 | $954K | Sell |
33,025
-43
| -0.1% | -$1.27K | 0.04% | 419 |
|
|
2022
Q4 | $935K | Sell |
33,068
-219
| -0.7% | -$6.43K | 0.04% | 357 |
|
|
2022
Q3 | $876K | Buy |
33,287
+217
| +0.7% | +$6.23K | 0.04% | 356 |
|
|
2022
Q2 | $847K | Sell |
33,070
-252
| -0.8% | -$7.41K | 0.04% | 408 |
|
|
2022
Q1 | $973K | Sell |
33,322
-1,065
| -3% | -$28.6K | 0.04% | 401 |
|
|
2021
Q4 | $815K | Sell |
34,387
-1,003
| -3% | -$25.2K | 0.03% | 455 |
|
|
2021
Q3 | $849K | Hold |
35,390
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $904K | Sell |
35,390
-2,684
| -7% | -$63.2K | 0.04% | 406 |
|
|
2021
Q1 | $778K | Sell |
38,074
-2,290
| -6% | -$41.7K | 0.04% | 400 |
|
|
2020
Q4 | $589K | Sell |
40,364
-14,673
| -27% | -$193K | 0.04% | 412 |
|
|
2020
Q3 | $551K | Sell |
55,037
-36,206
| -40% | -$451K | 0.05% | 348 |
|
|
2020
Q2 | $1.24M | Buy |
91,243
+49,514
| +119% | +$647K | 0.12% | 182 |
|
|
2020
Q1 | $288K | Buy |
41,729
+36,174
| +651% | +$1.16M | 0.04% | 372 |
|
|
2019
Q4 | $239K | Buy |
+5,555
| New | +$231K | 0.03% | 414 |
|
Other funds holding CTR
Kingsview Wealth Management's CTR Position: Q3 2024 in Review
Kingsview Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 32,189 shares — an estimated $1.31M sold.
Kingsview Wealth Management first reported a position in CTR in Q4 2019 and held it in 19 quarters. The position peaked at $1.34M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Kingsview Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Kingsview Wealth Management sold 32,189 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $1.31M.
- Kingsview Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019 and held it in 19 quarters.
- Kingsview Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.34M in Q1 2024.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.