Raymond James & Associates’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
Q1 | – | Sell |
-5,786
| Closed | -$210K | – | 3989 |
|
|
2023
Q4 | $210K | Buy |
+5,786
| New | +$210K | ﹤0.01% | 3469 |
|
|
2022
Q1 | – | Sell |
-9,322
| Closed | -$221K | – | 4092 |
|
|
2021
Q4 | $221K | Sell |
9,322
-242
| -3% | -$5.74K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $230K | Sell |
9,564
-2,427
| -20% | -$58.4K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $304K | Buy |
11,991
+750
| +7% | +$19K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $225K | Sell |
11,241
-755
| -6% | -$15.1K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $175K | Sell |
11,996
-6,864
| -36% | -$100K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $189K | Sell |
18,860
-4,206
| -18% | -$42.1K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $313K | Buy |
23,066
+9,594
| +71% | +$130K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $93K | Sell |
13,472
-539
| -4% | -$3.72K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $602K | Sell |
14,011
-6,902
| -33% | -$297K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $932K | Sell |
20,913
-3,868
| -16% | -$172K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $1.16M | Sell |
24,781
-772
| -3% | -$36.2K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.24M | Sell |
25,553
-1,992
| -7% | -$96.6K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1.07M | Sell |
27,545
-1,199
| -4% | -$46.8K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.63M | Buy |
28,744
+8,047
| +39% | +$457K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.16M | Buy |
20,697
+16,815
| +433% | +$939K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $191K | Buy |
+3,882
| New | +$191K | ﹤0.01% | 3125 |
|
|
2017
Q3 | – | Sell |
-3,080
| Closed | -$197K | – | 3330 |
|
|
2017
Q2 | $197K | Sell |
3,080
-1,926
| -38% | -$123K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $341K | Sell |
5,006
-337
| -6% | -$23K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $341K | Buy |
5,343
+266
| +5% | +$17K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $332K | Buy |
5,077
+803
| +19% | +$52.5K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $274K | Buy |
+4,274
| New | +$274K | ﹤0.01% | 2463 |
|
|
2014
Q2 | – | Sell |
-5,801
| Closed | -$624K | – | 2220 |
|
|
2014
Q1 | $624K | Buy |
+5,801
| New | +$624K | ﹤0.01% | 1680 |
|