Private Trust Company’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 |
-5,470
| Closed | -$223K | – | 2368 |
|
|
2024
Q2 | $223K | Hold |
5,470
| – | – | 0.02% | 620 |
|
|
2024
Q1 | $227K | Sell |
5,470
-595
| -10% | -$22.6K | 0.02% | 596 |
|
|
2023
Q4 | $220K | Sell |
6,065
-200
| -3% | -$6.55K | 0.03% | 577 |
|
|
2023
Q3 | $201K | Hold |
6,265
| – | – | 0.03% | 569 |
|
|
2023
Q2 | $199K | Hold |
6,265
| – | – | 0.03% | 567 |
|
|
2023
Q1 | $181K | Hold |
6,265
| – | – | 0.02% | 569 |
|
|
2022
Q4 | $177K | Hold |
6,265
| – | – | 0.03% | 545 |
|
|
2022
Q3 | $165K | Hold |
6,265
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $160K | Buy |
+6,265
| New | +$184K | 0.02% | 542 |
|
|
2020
Q3 | – | Sell |
-5,670
| Closed | -$76K | – | 372 |
|
|
2020
Q2 | $76K | Buy |
5,670
+2,540
| +81% | +$33.2K | 0.02% | 350 |
|
|
2020
Q1 | $21K | Hold |
3,130
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $134K | Sell |
3,130
-280
| -8% | -$11.6K | 0.02% | 373 |
|
|
2019
Q3 | $151K | Hold |
3,410
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $159K | Hold |
3,410
| – | – | 0.03% | 366 |
|
|
2019
Q1 | $165K | Buy |
3,410
+40
| +1% | +$1.89K | 0.03% | 348 |
|
|
2018
Q4 | $131K | Hold |
3,370
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $191K | Hold |
3,370
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $188K | Buy |
3,370
+708
| +27% | +$38.7K | 0.04% | 362 |
|
|
2018
Q1 | $130K | Buy |
2,662
+322
| +14% | +$18.9K | 0.03% | 355 |
|
|
2017
Q4 | $135K | Hold |
2,340
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $148K | Hold |
2,340
| – | – | 0.03% | 366 |
|
|
2017
Q2 | $149K | Buy |
+2,340
| New | +$154K | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$25K | – | 1238 |
|
|
2014
Q3 | $25K | Hold |
220
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $26K | Hold |
220
| – | – | 0.01% | 764 |
|
|
2014
Q1 | $24K | Buy |
220
+60
| +38% | +$6.49K | 0.01% | 696 |
|
|
2013
Q4 | $18K | Hold |
160
| – | – | 0.01% | 754 |
|
|
2013
Q3 | $17K | Buy |
160
+60
| +60% | +$6.91K | 0.01% | 723 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$11.5K | 0.01% | 801 |
|
Other funds holding CTR
Private Trust Company's CTR Position: Q3 2024 in Review
Private Trust Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 5,470 shares — an estimated $223K sold.
Private Trust Company first reported a position in CTR in Q2 2013 and held it in 28 quarters. The position peaked at $227K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Private Trust Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Private Trust Company sold 5,470 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $223K.
- Private Trust Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 28 quarters.
- Private Trust Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $227K in Q1 2024.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.