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 |
|