Millennium Management’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
Q2 | – | Sell |
-24,917
| Closed | -$720K | – | 5021 |
|
|
2023
Q1 | $720K | Buy |
+24,917
| New | +$720K | ﹤0.01% | 3250 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$172K | – | 4990 |
|
|
2020
Q4 | $172K | Buy |
+11,800
| New | +$172K | ﹤0.01% | 3792 |
|
|
2019
Q2 | – | Sell |
-5,355
| Closed | -$260K | – | 3860 |
|
|
2019
Q1 | $260K | Sell |
5,355
-1,846
| -26% | -$89.6K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $281K | Buy |
+7,201
| New | +$281K | ﹤0.01% | 2870 |
|
|
2018
Q2 | – | Sell |
-3,404
| Closed | -$167K | – | 3829 |
|
|
2018
Q1 | $167K | Sell |
3,404
-11,982
| -78% | -$588K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $894K | Buy |
+15,386
| New | +$894K | ﹤0.01% | 2565 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$184K | – | 3598 |
|
|
2017
Q2 | $184K | Buy |
+2,886
| New | +$184K | ﹤0.01% | 2974 |
|