Quantedge Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,318
| Closed | -$374K | – | 135 |
|
|
2023
Q4 | $374K | Sell |
10,318
-2,000
| -16% | -$72.5K | 0.18% | 77 |
|
|
2023
Q3 | $395K | Sell |
12,318
-18,242
| -60% | -$585K | 0.22% | 90 |
|
|
2023
Q2 | $970K | Sell |
30,560
-13,280
| -30% | -$421K | 0.43% | 61 |
|
|
2023
Q1 | $1.27M | Sell |
43,840
-5,900
| -12% | -$171K | 0.5% | 56 |
|
|
2022
Q4 | $1.41M | Sell |
49,740
-13,900
| -22% | -$393K | 0.47% | 65 |
|
|
2022
Q3 | $1.67M | Buy |
63,640
+465
| +0.7% | +$12.2K | 0.52% | 65 |
|
|
2022
Q2 | $1.62M | Sell |
63,175
-6,018
| -9% | -$154K | 0.33% | 94 |
|
|
2022
Q1 | $2.02M | Sell |
69,193
-3,384
| -5% | -$98.8K | 0.6% | 55 |
|
|
2021
Q4 | $1.72M | Sell |
72,577
-3,674
| -5% | -$87.1K | 0.73% | 49 |
|
|
2021
Q3 | $1.83M | Buy |
+76,251
| New | +$1.83M | 0.89% | 36 |
|
|
2021
Q2 | – | Sell |
-100,669
| Closed | -$2.02M | – | 202 |
|
|
2021
Q1 | $2.02M | Sell |
100,669
-42,023
| -29% | -$842K | 1.6% | 20 |
|
|
2020
Q4 | $2.08M | Buy |
+142,692
| New | +$2.08M | 1.23% | 26 |
|