Oxbow Advisors’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 |
-33,277
| Closed | -$1.35M | – | 244 |
|
|
2024
Q2 | $1.35M | Hold |
33,277
| – | – | 0.16% | 88 |
|
|
2024
Q1 | $1.38M | Hold |
33,277
| – | – | 0.19% | 75 |
|
|
2023
Q4 | $1.21M | Hold |
33,277
| – | – | 0.18% | 73 |
|
|
2023
Q3 | $1.07M | Sell |
33,277
-758
| -2% | -$24.7K | 0.17% | 75 |
|
|
2023
Q2 | $1.08M | Sell |
34,035
-2,700
| -7% | -$79.8K | 0.17% | 80 |
|
|
2023
Q1 | $1.06M | Hold |
36,735
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $1.04M | Hold |
36,735
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $966K | Hold |
36,735
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $941K | Sell |
36,735
-22,124
| -38% | -$651K | 0.13% | 108 |
|
|
2022
Q1 | $1.72M | Sell |
58,859
-64,827
| -52% | -$1.74M | 0.17% | 83 |
|
|
2021
Q4 | $2.93M | Sell |
123,686
-17,965
| -13% | -$452K | 0.28% | 69 |
|
|
2021
Q3 | $3.4M | Sell |
141,651
-6,068
| -4% | -$143K | 0.35% | 63 |
|
|
2021
Q2 | $3.75M | Buy |
147,719
+2,430
| +2% | +$57.2K | 0.39% | 62 |
|
|
2021
Q1 | $2.91M | Sell |
145,289
-4,631
| -3% | -$84.3K | 0.35% | 67 |
|
|
2020
Q4 | $2.19M | Sell |
149,920
-93,852
| -38% | -$1.24M | 0.28% | 74 |
|
|
2020
Q3 | $2.44M | Buy |
243,772
+108,708
| +80% | +$1.36M | 0.31% | 71 |
|
|
2020
Q2 | $1.83M | Sell |
135,064
-13,038
| -9% | -$170K | 0.27% | 83 |
|
|
2020
Q1 | $1.02M | Sell |
148,102
-501,805
| -77% | -$16.1M | 0.17% | 115 |
|
|
2019
Q4 | $27.9M | Buy |
649,907
+186,906
| +40% | +$7.76M | 3.23% | 3 |
|
|
2019
Q3 | $20.6M | Buy |
463,001
+25,326
| +6% | +$1.15M | 2.74% | 3 |
|
|
2019
Q2 | $20.5M | Buy |
437,675
+27,448
| +7% | +$1.31M | 2.47% | 4 |
|
|
2019
Q1 | $19.9M | Sell |
410,227
-1,155
| -0.3% | -$54.6K | 2.42% | 5 |
|
|
2018
Q4 | $16M | Buy |
411,382
+200,754
| +95% | +$9.79M | 2.14% | 8 |
|
|
2018
Q3 | $12M | Buy |
210,628
+4,146
| +2% | +$241K | 1.44% | 13 |
|
|
2018
Q2 | $11.5M | Buy |
206,482
+15,552
| +8% | +$851K | 1.47% | 14 |
|
|
2018
Q1 | $9.39M | Buy |
190,930
+10,851
| +6% | +$638K | 1.91% | 12 |
|
|
2017
Q4 | $10.5M | Buy |
180,079
+3,855
| +2% | +$224K | 1.96% | 9 |
|
|
2017
Q3 | $11.2M | Buy |
176,224
+13,126
| +8% | +$818K | 2.13% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
163,098
+4,773
| +3% | +$313K | 1.84% | 9 |
|
|
2017
Q1 | $10.8M | Sell |
158,325
-8,735
| -5% | -$585K | 1.75% | 11 |
|
|
2016
Q4 | $10.7M | Buy |
167,060
+8,706
| +5% | +$545K | 1.33% | 18 |
|
|
2016
Q3 | $10.3M | Buy |
158,354
+106,855
| +207% | +$6.91M | 1.42% | 20 |
|
|
2016
Q2 | $3.3M | Sell |
51,499
-5,955
| -10% | -$352K | 0.47% | 64 |
|
|
2016
Q1 | $2.98M | Buy |
57,454
+2,961
| +5% | +$140K | 0.42% | 71 |
|
|
2015
Q4 | $3.35M | Buy |
+54,493
| New | +$3.81M | 0.42% | 73 |
|