Morgan Stanley’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 |
-70,856
| Closed | -$2.88M | – | 8086 |
|
|
2024
Q2 | $2.88M | Sell |
70,856
-12,594
| -15% | -$512K | ﹤0.01% | 4319 |
|
|
2024
Q1 | $3.46M | Sell |
83,450
-86,212
| -51% | -$3.58M | ﹤0.01% | 4203 |
|
|
2023
Q4 | $6.15M | Buy |
169,662
+78,673
| +86% | +$2.85M | ﹤0.01% | 4255 |
|
|
2023
Q3 | $2.92M | Buy |
90,989
+10,824
| +14% | +$347K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $2.54M | Buy |
80,165
+381
| +0.5% | +$12.1K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $2.31M | Buy |
79,784
+898
| +1% | +$26K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $2.23M | Sell |
78,886
-1,813
| -2% | -$51.3K | ﹤0.01% | 4385 |
|
|
2022
Q3 | $2.12M | Sell |
80,699
-24,652
| -23% | -$649K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $2.7M | Buy |
105,351
+11,321
| +12% | +$290K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $2.75M | Sell |
94,030
-10,821
| -10% | -$316K | ﹤0.01% | 4272 |
|
|
2021
Q4 | $2.49M | Sell |
104,851
-108
| -0.1% | -$2.56K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $2.52M | Sell |
104,959
-15,508
| -13% | -$372K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $3.06M | Buy |
120,467
+12,207
| +11% | +$310K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $2.17M | Buy |
108,260
+9,432
| +10% | +$189K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $1.44M | Buy |
98,828
+7,230
| +8% | +$106K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $917K | Sell |
91,598
-112,830
| -55% | -$1.13M | ﹤0.01% | 4271 |
|
|
2020
Q2 | $2.77M | Sell |
204,428
-18,371
| -8% | -$249K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $1.54M | Sell |
222,799
-35,212
| -14% | -$243K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $11.1M | Buy |
258,011
+13,361
| +5% | +$574K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $10.9M | Buy |
244,650
+2,949
| +1% | +$131K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $11.3M | Sell |
241,701
-500
| -0.2% | -$23.4K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $11.7M | Sell |
242,201
-3,525
| -1% | -$171K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $9.58M | Buy |
245,726
+30,432
| +14% | +$1.19M | ﹤0.01% | 2187 |
|
|
2018
Q3 | $12.2M | Buy |
215,294
+813
| +0.4% | +$46.2K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $12M | Buy |
214,481
+5,419
| +3% | +$303K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $10.3M | Sell |
209,062
-15,746
| -7% | -$775K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $13.1M | Sell |
224,808
-3,540
| -2% | -$206K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $14.5M | Sell |
228,348
-49,946
| -18% | -$3.17M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $17.8M | Sell |
278,294
-10,042
| -3% | -$641K | 0.01% | 1638 |
|
|
2017
Q1 | $19.7M | Buy |
288,336
+28,373
| +11% | +$1.93M | 0.01% | 1584 |
|
|
2016
Q4 | $16.6M | Sell |
259,963
-18,513
| -7% | -$1.18M | 0.01% | 1716 |
|
|
2016
Q3 | $18.2M | Sell |
278,476
-20,576
| -7% | -$1.34M | 0.01% | 1531 |
|
|
2016
Q2 | $19.1M | Buy |
299,052
+35,004
| +13% | +$2.24M | 0.01% | 1463 |
|
|
2016
Q1 | $13.7M | Buy |
264,048
+598
| +0.2% | +$31K | 0.01% | 1613 |
|
|
2015
Q4 | $16.2M | Sell |
263,450
-39,432
| -13% | -$2.43M | 0.01% | 1569 |
|
|
2015
Q3 | $20.8M | Buy |
302,882
+35,864
| +13% | +$2.47M | 0.01% | 1335 |
|
|
2015
Q2 | $24.4M | Sell |
267,018
-5,053
| -2% | -$462K | 0.01% | 1329 |
|
|
2015
Q1 | $27.1M | Buy |
272,071
+7,071
| +3% | +$703K | 0.01% | 1218 |
|
|
2014
Q4 | $28.3M | Sell |
265,000
-14,342
| -5% | -$1.53M | 0.01% | 1202 |
|
|
2014
Q3 | $32.2M | Buy |
279,342
+2,653
| +1% | +$306K | 0.01% | 1092 |
|
|
2014
Q2 | $33.1M | Sell |
276,689
-12,985
| -4% | -$1.55M | 0.01% | 1041 |
|
|
2014
Q1 | $31.1M | Buy |
289,674
+8,602
| +3% | +$925K | 0.01% | 1041 |
|
|
2013
Q4 | $31M | Buy |
281,072
+28,513
| +11% | +$3.14M | 0.01% | 1038 |
|
|
2013
Q3 | $27.6M | Buy |
252,559
+5,455
| +2% | +$595K | 0.01% | 994 |
|
|
2013
Q2 | $29.7M | Buy |
+247,104
| New | +$29.7M | 0.02% | 915 |
|