Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.59M | Hold |
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|
2023
Q1 | $1.45M | Hold |
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|
2022
Q4 | $1.41M | Hold |
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|
2022
Q3 | $1.32M | Hold |
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|
2022
Q2 | $1.28M | Hold |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $752K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $679K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.71M | Sell |
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|
2019
Q1 | $2.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $973K | Buy |
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