NFG
CTR
Nations Financial Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,316
| Closed | -$542K | – | 697 |
|
|
2024
Q2 | $542K | Hold |
13,316
| – | – | 0.04% | 386 |
|
|
2024
Q1 | $552K | Sell |
13,316
-299
| -2% | -$12.4K | 0.05% | 387 |
|
|
2023
Q4 | $493K | Buy |
13,615
+449
| +3% | +$16.3K | 0.05% | 395 |
|
|
2023
Q3 | $422K | Buy |
13,166
+400
| +3% | +$12.8K | 0.04% | 402 |
|
|
2023
Q2 | $405K | Hold |
12,766
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $369K | Hold |
12,766
| – | – | 0.04% | 437 |
|
|
2022
Q4 | $361K | Sell |
12,766
-1,212
| -9% | -$34.3K | 0.04% | 426 |
|
|
2022
Q3 | $368K | Buy |
13,978
+800
| +6% | +$21.1K | 0.05% | 360 |
|
|
2022
Q2 | $337K | Buy |
13,178
+2,320
| +21% | +$59.3K | 0.05% | 385 |
|
|
2022
Q1 | $317K | Buy |
+10,858
| New | +$317K | 0.04% | 418 |
|