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 |
-3,483
| Closed | -$47K | – | 1358 |
|
|
2020
Q2 | $47K | Sell |
3,483
-349
| -9% | -$4.56K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $26K | Buy |
3,832
+686
| +22% | +$22.1K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $135K | Buy |
3,146
+619
| +24% | +$25.7K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $113K | Buy |
2,527
+100
| +4% | +$4.54K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $114K | Buy |
2,427
+123
| +5% | +$5.86K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $112K | Sell |
2,304
-1,206
| -34% | -$57K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $137K | Buy |
3,510
+1,393
| +66% | +$67.9K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $120K | Sell |
2,117
-420
| -17% | -$24.4K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $142K | Buy |
+2,537
| New | +$139K | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-2,485
| Closed | -$144K | – | 1406 |
|
|
2017
Q4 | $144K | Buy |
+2,485
| New | +$144K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-2,274
| Closed | -$155K | – | 1362 |
|
|
2017
Q1 | $155K | Sell |
2,274
-2,940
| -56% | -$197K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $333K | Buy |
+5,214
| New | +$326K | 0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-2,009
| Closed | -$129K | – | 1316 |
|
|
2016
Q2 | $129K | Buy |
+2,009
| New | +$119K | ﹤0.01% | 1148 |
|
|
2015
Q4 | – | Sell |
-7,903
| Closed | -$544K | – | 1380 |
|
|
2015
Q3 | $544K | Sell |
7,903
-1,752
| -18% | -$143K | 0.02% | 776 |
|
|
2015
Q2 | $883K | Buy |
9,655
+724
| +8% | +$72.1K | 0.02% | 671 |
|
|
2015
Q1 | $888K | Buy |
8,931
+1,860
| +26% | +$190K | 0.02% | 666 |
|
|
2014
Q4 | $756K | Buy |
7,071
+913
| +15% | +$99.5K | 0.02% | 695 |
|
|
2014
Q3 | $709K | Buy |
6,158
+1,152
| +23% | +$135K | 0.02% | 721 |
|
|
2014
Q2 | $599K | Buy |
5,006
+596
| +14% | +$67.4K | 0.02% | 788 |
|
|
2014
Q1 | $474K | Sell |
4,410
-4,750
| -52% | -$514K | 0.01% | 850 |
|
|
2013
Q4 | $1.01M | Buy |
9,160
+430
| +5% | +$47.2K | 0.03% | 560 |
|
|
2013
Q3 | $952K | Buy |
8,730
+529
| +6% | +$60.9K | 0.03% | 549 |
|
|
2013
Q2 | $987K | Buy |
+8,201
| New | +$944K | 0.04% | 522 |
|
Other funds holding CTR
OA
RCM
RJFSA
AAM
GC
CA