LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,449
| Closed | -$207K | – | 312 |
|
|
2023
Q3 | $207K | Sell |
6,449
-1,000
| -13% | -$32.1K | 0.06% | 259 |
|
|
2023
Q2 | $236K | Hold |
7,449
| – | – | 0.07% | 231 |
|
|
2023
Q1 | $215K | Hold |
7,449
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $211K | Buy |
+7,449
| New | +$211K | 0.08% | 228 |
|
|
2022
Q3 | – | Sell |
-7,949
| Closed | -$204K | – | 265 |
|
|
2022
Q2 | $204K | Hold |
7,949
| – | – | 0.08% | 231 |
|
|
2022
Q1 | $232K | Buy |
+7,949
| New | +$232K | 0.08% | 226 |
|