Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $399K | Sell |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $609K | Sell |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $645K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $385K | Buy |
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|
2020
Q1 | $166K | Buy |
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|
2019
Q4 | $849K | Buy |
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|
2019
Q3 | $636K | Buy |
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|
2019
Q2 | $190K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $141K | Sell |
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|
2016
Q1 | $116K | Sell |
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|
2015
Q4 | $139K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $184K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $208K | Sell |
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|
2014
Q3 | $592K | Sell |
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|
2014
Q2 | $1.31M | Buy |
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|
2014
Q1 | $611K | Buy |
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|
2013
Q4 | $521K | Buy |
|