OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,611
| Closed | -$441K | – | 81 |
|
|
2022
Q4 | $441K | Buy |
+15,611
| New | +$441K | 0.44% | 34 |
|
|
2018
Q1 | – | Sell |
-7,062
| Closed | -$410K | – | 86 |
|
|
2017
Q4 | $410K | Buy |
+7,062
| New | +$410K | 0.16% | 45 |
|
|
2015
Q2 | $539K | Buy |
+5,046
| New | +$539K | 0.38% | 49 |
|
|
2015
Q1 | – | Sell |
-5,046
| Closed | -$539K | – | 91 |
|
|
2014
Q4 | $539K | Buy |
+5,046
| New | +$539K | 0.38% | 49 |
|
|
2014
Q1 | – | Sell |
-3,285
| Closed | -$362 | – | 116 |
|
|
2013
Q4 | $362 | Buy |
3,285
+947
| +41% | +$104 | 0.23% | 53 |
|
|
2013
Q3 | $255 | Buy |
+2,338
| New | +$255 | 0.14% | 63 |
|