Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,189
| Closed | -$1.31M | – | 1169 |
|
|
2024
Q2 | $1.31M | Sell |
32,189
-132
| -0.4% | -$5.37K | 0.03% | 445 |
|
|
2024
Q1 | $1.34M | Sell |
32,321
-476
| -1% | -$19.7K | 0.03% | 430 |
|
|
2023
Q4 | $1.19M | Sell |
32,797
-226
| -0.7% | -$8.19K | 0.04% | 415 |
|
|
2023
Q3 | $1.06M | Buy |
33,023
+38
| +0.1% | +$1.22K | 0.04% | 414 |
|
|
2023
Q2 | $1.05M | Sell |
32,985
-40
| -0.1% | -$1.27K | 0.04% | 393 |
|
|
2023
Q1 | $954K | Sell |
33,025
-43
| -0.1% | -$1.24K | 0.04% | 419 |
|
|
2022
Q4 | $935K | Sell |
33,068
-219
| -0.7% | -$6.19K | 0.04% | 357 |
|
|
2022
Q3 | $876K | Buy |
33,287
+217
| +0.7% | +$5.71K | 0.04% | 356 |
|
|
2022
Q2 | $847K | Sell |
33,070
-252
| -0.8% | -$6.45K | 0.04% | 408 |
|
|
2022
Q1 | $973K | Sell |
33,322
-1,065
| -3% | -$31.1K | 0.04% | 401 |
|
|
2021
Q4 | $815K | Sell |
34,387
-1,003
| -3% | -$23.8K | 0.03% | 451 |
|
|
2021
Q3 | $849K | Hold |
35,390
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $904K | Sell |
35,390
-2,684
| -7% | -$68.6K | 0.04% | 406 |
|
|
2021
Q1 | $778K | Sell |
38,074
-2,290
| -6% | -$46.8K | 0.04% | 400 |
|
|
2020
Q4 | $589K | Sell |
40,364
-14,673
| -27% | -$214K | 0.04% | 412 |
|
|
2020
Q3 | $551K | Sell |
55,037
-36,206
| -40% | -$362K | 0.05% | 348 |
|
|
2020
Q2 | $1.24M | Buy |
91,243
+49,514
| +119% | +$671K | 0.12% | 182 |
|
|
2020
Q1 | $288K | Buy |
41,729
+36,174
| +651% | +$250K | 0.04% | 372 |
|
|
2019
Q4 | $239K | Buy |
+5,555
| New | +$239K | 0.03% | 413 |
|