PTC
CTR
Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$24.7K | 0.02% | 596 |
|
|
2023
Q4 | $220K | Sell |
6,065
-200
| -3% | -$7.25K | 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 | +$160K | 0.02% | 542 |
|
|
2020
Q3 | – | Sell |
-28,352
| Closed | -$76K | – | 372 |
|
|
2020
Q2 | $76K | Buy |
28,352
+12,700
| +81% | +$34K | 0.02% | 350 |
|
|
2020
Q1 | $21K | Hold |
15,652
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $134K | Sell |
15,652
-1,400
| -8% | -$12K | 0.02% | 373 |
|
|
2019
Q3 | $151K | Hold |
17,052
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $159K | Hold |
17,052
| – | – | 0.03% | 366 |
|
|
2019
Q1 | $165K | Buy |
17,052
+200
| +1% | +$1.94K | 0.03% | 348 |
|
|
2018
Q4 | $131K | Hold |
16,852
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $191K | Hold |
16,852
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $188K | Buy |
16,852
+3,540
| +27% | +$39.5K | 0.04% | 361 |
|
|
2018
Q1 | $130K | Buy |
13,312
+1,614
| +14% | +$15.8K | 0.03% | 354 |
|
|
2017
Q4 | $135K | Hold |
11,698
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $148K | Hold |
11,698
| – | – | 0.03% | 365 |
|
|
2017
Q2 | $149K | Buy |
+11,698
| New | +$149K | 0.03% | 358 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$25K | – | 1241 |
|
|
2014
Q3 | $25K | Hold |
1,100
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $26K | Hold |
1,100
| – | – | 0.01% | 764 |
|
|
2014
Q1 | $24K | Buy |
1,100
+300
| +38% | +$6.55K | 0.01% | 696 |
|
|
2013
Q4 | $18K | Hold |
800
| – | – | 0.01% | 754 |
|
|
2013
Q3 | $17K | Buy |
800
+300
| +60% | +$6.38K | 0.01% | 723 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 801 |
|