LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,031
| Closed | -$611K | – | 5176 |
|
|
2024
Q2 | $611K | Sell |
15,031
-1,375
| -8% | -$55.9K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $681K | Buy |
16,406
+3,950
| +32% | +$164K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $451K | Buy |
12,456
+600
| +5% | +$21.7K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $380K | Sell |
11,856
-177
| -1% | -$5.68K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $382K | Buy |
12,033
+399
| +3% | +$12.7K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $336K | Buy |
11,634
+1,721
| +17% | +$49.7K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $280K | Sell |
9,913
-141
| -1% | -$3.99K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $265K | Buy |
10,054
+7
| +0.1% | +$185 | ﹤0.01% | 3682 |
|
|
2022
Q2 | $257K | Buy |
10,047
+455
| +5% | +$11.6K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $280K | Buy |
9,592
+268
| +3% | +$7.82K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $221K | Buy |
+9,324
| New | +$221K | ﹤0.01% | 3912 |
|
|
2020
Q3 | – | Sell |
-6,519
| Closed | -$88K | – | 3611 |
|
|
2020
Q2 | $88K | Buy |
6,519
+3,156
| +94% | +$42.6K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $23K | Sell |
3,363
-3,440
| -51% | -$23.5K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $292K | Sell |
6,803
-1,022
| -13% | -$43.9K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $349K | Sell |
7,825
-1,450
| -16% | -$64.7K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $435K | Sell |
9,275
-1,031
| -10% | -$48.4K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $500K | Buy |
10,306
+308
| +3% | +$14.9K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $390K | Sell |
9,998
-1,160
| -10% | -$45.2K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $634K | Sell |
11,158
-346
| -3% | -$19.7K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $643K | Buy |
11,504
+122
| +1% | +$6.82K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $560K | Buy |
11,382
+899
| +9% | +$44.2K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $609K | Sell |
10,483
-596
| -5% | -$34.6K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $704K | Sell |
11,079
-427
| -4% | -$27.1K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $735K | Sell |
11,506
-12,456
| -52% | -$796K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.63M | Buy |
23,962
+54
| +0.2% | +$3.68K | 0.01% | 948 |
|
|
2016
Q4 | $1.54M | Sell |
23,908
-1,909
| -7% | -$123K | 0.01% | 930 |
|
|
2016
Q3 | $1.65M | Sell |
25,817
-139
| -0.5% | -$8.87K | 0.02% | 866 |
|
|
2016
Q2 | $1.65M | Sell |
25,956
-26,720
| -51% | -$1.7M | 0.01% | 858 |
|
|
2016
Q1 | $2.5M | Buy |
52,676
+13,071
| +33% | +$620K | 0.01% | 1067 |
|
|
2015
Q4 | $2.49M | Buy |
39,605
+24,095
| +155% | +$1.51M | 0.01% | 1040 |
|
|
2015
Q3 | $1.19M | Buy |
15,510
+4,168
| +37% | +$318K | 0.01% | 1142 |
|
|
2015
Q2 | $1.01M | Buy |
11,342
+262
| +2% | +$23.3K | 0.01% | 1356 |
|
|
2015
Q1 | $1.11M | Sell |
11,080
-2,883
| -21% | -$288K | 0.01% | 1280 |
|
|
2014
Q4 | $1.49M | Sell |
13,963
-1,342
| -9% | -$143K | 0.01% | 1063 |
|
|
2014
Q3 | $1.75M | Sell |
15,305
-2,272
| -13% | -$259K | 0.01% | 927 |
|
|
2014
Q2 | $2.1M | Sell |
17,577
-2,489
| -12% | -$298K | 0.01% | 853 |
|
|
2014
Q1 | $2.16M | Buy |
20,066
+3,167
| +19% | +$340K | 0.01% | 800 |
|
|
2013
Q4 | $1.86M | Buy |
16,899
+2,634
| +18% | +$290K | 0.01% | 865 |
|
|
2013
Q3 | $1.57M | Buy |
14,265
+2,618
| +22% | +$288K | 0.01% | 924 |
|
|
2013
Q2 | $1.4M | Buy |
+11,647
| New | +$1.4M | 0.01% | 921 |
|