Osaic Holdings’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 |
-615
| Closed | -$25K | – | 7613 |
|
|
2024
Q2 | $25K | Sell |
615
-603
| -50% | -$25.2K | ﹤0.01% | 5181 |
|
|
2024
Q1 | $50.6K | Sell |
1,218
-64
| -5% | -$2.43K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $46.4K | Sell |
1,282
-21
| -2% | -$688 | ﹤0.01% | 4954 |
|
|
2023
Q3 | $41.8K | Buy |
1,303
+221
| +20% | +$7.21K | ﹤0.01% | 5111 |
|
|
2023
Q2 | $34.3K | Buy |
1,082
+214
| +25% | +$6.33K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $25.1K | Hold |
868
| – | – | ﹤0.01% | 5435 |
|
|
2022
Q4 | $24K | Hold |
868
| – | – | ﹤0.01% | 5457 |
|
|
2022
Q3 | $23K | Hold |
868
| – | – | ﹤0.01% | 5490 |
|
|
2022
Q2 | $22K | Sell |
868
-605
| -41% | -$17.8K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $43K | Buy |
1,473
+605
| +70% | +$16.2K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $20K | Hold |
868
| – | – | ﹤0.01% | 5803 |
|
|
2021
Q3 | $21K | Sell |
868
-524
| -38% | -$12.3K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $35K | Buy |
1,392
+85
| +7% | +$2K | ﹤0.01% | 5311 |
|
|
2021
Q1 | $26K | Sell |
1,307
-419
| -24% | -$7.63K | ﹤0.01% | 5317 |
|
|
2020
Q4 | $26K | Sell |
1,726
-879
| -34% | -$11.6K | ﹤0.01% | 5002 |
|
|
2020
Q3 | $26K | Sell |
2,605
-602
| -19% | -$7.5K | ﹤0.01% | 4763 |
|
|
2020
Q2 | $44K | Sell |
3,207
-752
| -19% | -$9.82K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $27K | Buy |
+3,959
| New | +$127K | ﹤0.01% | 4447 |
|