CTR
Northwestern Mutual Wealth Management’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 |
-3,053
| Closed | -$124K | – | 3891 |
|
|
2024
Q2 | $124K | Hold |
3,053
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $127K | Hold |
3,053
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q4 | $111K | Sell |
3,053
-2,952
| -49% | -$107K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $193K | Hold |
6,005
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $191K | Buy |
6,005
+2,700
| +82% | +$85.7K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $95.5K | Buy |
3,305
+2,952
| +836% | +$85.3K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $9.98K | Hold |
353
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q3 | $9K | Hold |
353
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q2 | $9K | Hold |
353
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $10K | Hold |
353
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $8K | Sell |
353
-1,362
| -79% | -$30.9K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $41K | Sell |
1,715
-978
| -36% | -$23.4K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $68K | Hold |
2,693
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $54K | Hold |
2,693
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $39K | Hold |
2,693
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $27K | Sell |
2,693
-10,772
| -80% | -$108K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $36K | Buy |
+13,465
| New | +$36K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-1,825
| Closed | -$16K | – | 2662 |
|
|
2019
Q3 | $16K | Buy |
1,825
+809
| +80% | +$7.09K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $10K | Hold |
1,016
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $10K | Buy |
1,016
+540
| +113% | +$5.32K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4K | Sell |
476
-324
| -41% | -$2.72K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$15K | – | 1892 |
|
|
2015
Q3 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 1007 |
|