Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,567
| Closed | -$1.14M | – | 215 |
|
|
2023
Q3 | $1.14M | Sell |
35,567
-14,433
| -29% | -$463K | 0.81% | 35 |
|
|
2023
Q2 | $1.59M | Hold |
50,000
| – | – | 0.98% | 18 |
|
|
2023
Q1 | $1.45M | Hold |
50,000
| – | – | 0.93% | 24 |
|
|
2022
Q4 | $1.41M | Hold |
50,000
| – | – | 1.26% | 18 |
|
|
2022
Q3 | $1.32M | Hold |
50,000
| – | – | 1.67% | 19 |
|
|
2022
Q2 | $1.28M | Hold |
50,000
| – | – | 1.22% | 22 |
|
|
2022
Q1 | $1.46M | Buy |
50,000
+18,250
| +57% | +$533K | 1.34% | 21 |
|
|
2021
Q4 | $752K | Buy |
+31,750
| New | +$752K | 0.52% | 50 |
|
|
2020
Q2 | – | Sell |
-98,444
| Closed | -$679K | – | 192 |
|
|
2020
Q1 | $679K | Buy |
+98,444
| New | +$679K | 0.27% | 84 |
|
|
2019
Q4 | – | Sell |
-31,177
| Closed | -$1.39M | – | 120 |
|
|
2019
Q3 | $1.39M | Sell |
31,177
-5,353
| -15% | -$238K | 1.71% | 19 |
|
|
2019
Q2 | $1.71M | Sell |
36,530
-5,950
| -14% | -$279K | 2.18% | 13 |
|
|
2019
Q1 | $2.06M | Buy |
+42,480
| New | +$2.06M | 2.49% | 8 |
|
|
2017
Q1 | – | Sell |
-15,224
| Closed | -$973K | – | 119 |
|
|
2016
Q4 | $973K | Buy |
+15,224
| New | +$973K | 0.53% | 47 |
|