Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $47K | Sell |
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|
2020
Q1 | $26K | Buy |
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|
2019
Q4 | $135K | Buy |
|
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|
2019
Q3 | $113K | Buy |
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|
2019
Q2 | $114K | Buy |
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|
2019
Q1 | $112K | Sell |
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|
2018
Q4 | $137K | Buy |
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|
2018
Q3 | $120K | Sell |
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|
2018
Q2 | $142K | Buy |
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|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $144K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $155K | Sell |
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|
2016
Q4 | $333K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $129K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $544K | Sell |
|
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|
2015
Q2 | $883K | Buy |
|
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|
2015
Q1 | $888K | Buy |
|
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|
2014
Q4 | $756K | Buy |
|
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|
2014
Q3 | $709K | Buy |
|
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|
2014
Q2 | $599K | Buy |
|
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|
2014
Q1 | $474K | Sell |
|
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $952K | Buy |
|
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|
2013
Q2 | $987K | Buy |
|