Osaic Holdings’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615
| Closed | -$25K | – | 7352 |
|
|
2024
Q2 | $25K | Sell |
615
-603
| -50% | -$24.5K | ﹤0.01% | 5144 |
|
|
2024
Q1 | $50.6K | Sell |
1,218
-64
| -5% | -$2.66K | ﹤0.01% | 4734 |
|
|
2023
Q4 | $46.4K | Sell |
1,282
-21
| -2% | -$761 | ﹤0.01% | 4946 |
|
|
2023
Q3 | $41.8K | Buy |
1,303
+221
| +20% | +$7.09K | ﹤0.01% | 5103 |
|
|
2023
Q2 | $34.3K | Buy |
1,082
+214
| +25% | +$6.79K | ﹤0.01% | 5187 |
|
|
2023
Q1 | $25.1K | Hold |
868
| – | – | ﹤0.01% | 5416 |
|
|
2022
Q4 | $24K | Hold |
868
| – | – | ﹤0.01% | 5442 |
|
|
2022
Q3 | $23K | Hold |
868
| – | – | ﹤0.01% | 5476 |
|
|
2022
Q2 | $22K | Sell |
868
-605
| -41% | -$15.3K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $43K | Buy |
1,473
+605
| +70% | +$17.7K | ﹤0.01% | 5192 |
|
|
2021
Q4 | $20K | Hold |
868
| – | – | ﹤0.01% | 5774 |
|
|
2021
Q3 | $21K | Sell |
868
-524
| -38% | -$12.7K | ﹤0.01% | 5737 |
|
|
2021
Q2 | $35K | Buy |
1,392
+85
| +7% | +$2.14K | ﹤0.01% | 5301 |
|
|
2021
Q1 | $26K | Sell |
1,307
-419
| -24% | -$8.34K | ﹤0.01% | 5295 |
|
|
2020
Q4 | $26K | Sell |
1,726
-879
| -34% | -$13.2K | ﹤0.01% | 4971 |
|
|
2020
Q3 | $26K | Sell |
2,605
-602
| -19% | -$6.01K | ﹤0.01% | 4748 |
|
|
2020
Q2 | $44K | Sell |
3,207
-752
| -19% | -$10.3K | ﹤0.01% | 4262 |
|
|
2020
Q1 | $27K | Buy |
+3,959
| New | +$27K | ﹤0.01% | 4416 |
|