PP
CTR
Pegasus Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,600
| Closed | -$516K | – | 130 |
|
|
2022
Q3 | $516K | Hold |
19,600
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $502K | Hold |
19,600
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $572K | Hold |
19,600
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $465K | Hold |
19,600
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $470K | Hold |
19,600
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $497K | Hold |
19,600
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $393K | Buy |
19,600
+1,000
| +5% | +$20.1K | 0.09% | 133 |
|
|
2020
Q4 | $272K | Hold |
18,600
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $186K | Sell |
18,600
-74,400
| -80% | -$744K | 0.06% | 134 |
|
|
2020
Q2 | $252K | Hold |
93,000
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $128K | Hold |
93,000
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $799K | Buy |
+93,000
| New | +$799K | 0.24% | 91 |
|