LPL Financial’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 |
-15,031
| Closed | -$611K | – | 5315 |
|
|
2024
Q2 | $611K | Sell |
15,031
-1,375
| -8% | -$57.5K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $681K | Buy |
16,406
+3,950
| +32% | +$150K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $451K | Buy |
12,456
+600
| +5% | +$19.6K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $380K | Sell |
11,856
-177
| -1% | -$5.78K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $382K | Buy |
12,033
+399
| +3% | +$11.8K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $336K | Buy |
11,634
+1,721
| +17% | +$51K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $280K | Sell |
9,913
-141
| -1% | -$4.14K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $265K | Buy |
10,054
+7
| +0.1% | +$201 | ﹤0.01% | 3710 |
|
|
2022
Q2 | $257K | Buy |
10,047
+455
| +5% | +$13.4K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $280K | Buy |
9,592
+268
| +3% | +$7.19K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $221K | Buy |
+9,324
| New | +$235K | ﹤0.01% | 3923 |
|
|
2020
Q3 | – | Sell |
-6,519
| Closed | -$88K | – | 3644 |
|
|
2020
Q2 | $88K | Buy |
6,519
+3,156
| +94% | +$41.2K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $23K | Sell |
3,363
-3,440
| -51% | -$111K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $292K | Sell |
6,803
-1,022
| -13% | -$42.4K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $349K | Sell |
7,825
-1,450
| -16% | -$65.9K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $435K | Sell |
9,275
-1,031
| -10% | -$49.1K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $500K | Buy |
10,306
+308
| +3% | +$14.6K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $390K | Sell |
9,998
-1,160
| -10% | -$56.6K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $634K | Sell |
11,158
-346
| -3% | -$20.1K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $643K | Buy |
11,504
+122
| +1% | +$6.68K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $560K | Buy |
11,382
+899
| +9% | +$52.9K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $609K | Sell |
10,483
-596
| -5% | -$34.6K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $704K | Sell |
11,079
-427
| -4% | -$26.6K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $735K | Sell |
11,506
-12,456
| -52% | -$818K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.63M | Buy |
23,962
+54
| +0.2% | +$3.62K | 0.01% | 948 |
|
|
2016
Q4 | $1.54M | Sell |
23,908
-1,909
| -7% | -$119K | 0.01% | 930 |
|
|
2016
Q3 | $1.65M | Sell |
25,817
-139
| -0.5% | -$8.98K | 0.02% | 866 |
|
|
2016
Q2 | $1.65M | Sell |
25,956
-26,720
| -51% | -$1.58M | 0.01% | 858 |
|
|
2016
Q1 | $2.5M | Buy |
52,676
+13,071
| +33% | +$619K | 0.01% | 1067 |
|
|
2015
Q4 | $2.48M | Buy |
39,605
+24,095
| +155% | +$1.68M | 0.01% | 1040 |
|
|
2015
Q3 | $1.19M | Buy |
15,510
+4,168
| +37% | +$340K | 0.01% | 1142 |
|
|
2015
Q2 | $1.01M | Buy |
11,342
+262
| +2% | +$26.1K | 0.01% | 1356 |
|
|
2015
Q1 | $1.1M | Sell |
11,080
-2,883
| -21% | -$295K | 0.01% | 1280 |
|
|
2014
Q4 | $1.49M | Sell |
13,963
-1,342
| -9% | -$146K | 0.01% | 1063 |
|
|
2014
Q3 | $1.75M | Sell |
15,305
-2,272
| -13% | -$267K | 0.01% | 927 |
|
|
2014
Q2 | $2.1M | Sell |
17,577
-2,489
| -12% | -$281K | 0.01% | 853 |
|
|
2014
Q1 | $2.16M | Buy |
20,066
+3,167
| +19% | +$343K | 0.01% | 800 |
|
|
2013
Q4 | $1.86M | Buy |
16,899
+2,634
| +18% | +$289K | 0.01% | 865 |
|
|
2013
Q3 | $1.57M | Buy |
14,265
+2,618
| +22% | +$301K | 0.01% | 924 |
|
|
2013
Q2 | $1.4M | Buy |
+11,647
| New | +$1.34M | 0.01% | 921 |
|