Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $168K | Sell |
3,911
-160
| -4% | -$6.87K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $182K | Hold |
4,071
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q2 | $191K | Buy |
4,071
+670
| +20% | +$31.4K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $165K | Hold |
3,401
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q4 | $133K | Sell |
3,401
-46
| -1% | -$1.8K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $196K | Buy |
3,447
+2,343
| +212% | +$133K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $54K | Hold |
1,104
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q1 | $54K | Hold |
1,104
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q4 | $64K | Hold |
1,104
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q3 | $71K | Hold |
1,104
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q2 | $71K | Sell |
1,104
-44
| -4% | -$2.83K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $78K | Sell |
1,148
-90
| -7% | -$6.12K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $80K | Buy |
1,238
+92
| +8% | +$5.95K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $75K | Buy |
1,146
+4
| +0.4% | +$262 | ﹤0.01% | 2466 |
|
|
2016
Q2 | $74K | Buy |
1,142
+4
| +0.4% | +$259 | ﹤0.01% | 2385 |
|
|
2016
Q1 | $59K | Sell |
1,138
-226
| -17% | -$11.7K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $84K | Buy |
1,364
+784
| +135% | +$48.3K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $40K | Hold |
580
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $53K | Buy |
580
+40
| +7% | +$3.66K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $54K | Buy |
540
+140
| +35% | +$14K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $48K | Buy |
400
+100
| +33% | +$12K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $32K | Buy |
300
+100
| +50% | +$10.7K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q2 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 2226 |
|