Landscape Capital 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 |
-5,465
| Closed | -$222K | – | 934 |
|
|
2024
Q2 | $222K | Buy |
+5,465
| New | +$228K | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-27,684
| Closed | -$555K | – | 699 |
|
|
2021
Q1 | $555K | Sell |
27,684
-14,216
| -34% | -$259K | 0.09% | 197 |
|
|
2020
Q4 | $612K | Buy |
41,900
+9,740
| +30% | +$128K | 0.1% | 208 |
|
|
2020
Q3 | $322K | Sell |
32,160
-9,754
| -23% | -$122K | 0.06% | 200 |
|
|
2020
Q2 | $568K | Sell |
41,914
-40,893
| -49% | -$534K | 0.09% | 192 |
|
|
2020
Q1 | $571K | Buy |
82,807
+44,264
| +115% | +$1.42M | 0.06% | 287 |
|
|
2019
Q4 | $1.66M | Buy |
+38,543
| New | +$1.6M | 0.12% | 214 |
|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$246K | – | 769 |
|
|
2015
Q2 | $246K | Buy |
+2,691
| New | +$268K | 0.04% | 559 |
|