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 |
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|
2024
Q2 | $611K | Sell |
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|
2024
Q1 | $681K | Buy |
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|
2023
Q4 | $451K | Buy |
|
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $382K | Buy |
|
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|
2023
Q1 | $336K | Buy |
|
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $257K | Buy |
|
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|
2022
Q1 | $280K | Buy |
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|
2021
Q4 | $221K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $23K | Sell |
|
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $349K | Sell |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $500K | Buy |
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|
2018
Q4 | $390K | Sell |
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|
2018
Q3 | $634K | Sell |
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|
2018
Q2 | $643K | Buy |
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|
2018
Q1 | $560K | Buy |
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|
2017
Q4 | $609K | Sell |
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|
2017
Q3 | $704K | Sell |
|
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|
2017
Q2 | $735K | Sell |
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|
2017
Q1 | $1.63M | Buy |
|
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.65M | Sell |
|
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|
2016
Q2 | $1.65M | Sell |
|
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|
2016
Q1 | $2.5M | Buy |
|
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|
2015
Q4 | $2.48M | Buy |
|
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|
2015
Q3 | $1.19M | Buy |
|
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|
2015
Q2 | $1.01M | Buy |
|
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|
2015
Q1 | $1.1M | Sell |
|
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $1.75M | Sell |
|
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|
2014
Q2 | $2.1M | Sell |
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|
2014
Q1 | $2.16M | Buy |
|
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|
2013
Q4 | $1.86M | Buy |
|
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.4M | Buy |
|