Northwestern Mutual Wealth Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$96.7K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $193K | Hold |
6,005
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $191K | Buy |
6,005
+2,700
| +82% | +$79.8K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $95.5K | Buy |
3,305
+2,952
| +836% | +$87.5K | ﹤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% | -$34.3K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $41K | Sell |
1,715
-978
| -36% | -$23K | ﹤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 | Hold |
2,693
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $36K | Buy |
+2,693
| New | +$35.2K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$16K | – | 2662 |
|
|
2019
Q3 | $16K | Buy |
365
+162
| +80% | +$7.36K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $10K | Hold |
203
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $10K | Buy |
203
+108
| +114% | +$5.11K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4K | Sell |
95
-65
| -41% | -$3.17K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $9K | Buy |
+160
| New | +$9.28K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$15K | – | 1893 |
|
|
2015
Q3 | $15K | Buy |
+220
| New | +$17.9K | ﹤0.01% | 1007 |
|