Raymond James Financial Services Advisors’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 |
-157,089
| Closed | -$6.39M | – | 3547 |
|
|
2024
Q2 | $6.39M | Sell |
157,089
-1,260
| -0.8% | -$51.3K | 0.01% | 1039 |
|
|
2024
Q1 | $6.57M | Sell |
158,349
-4,680
| -3% | -$194K | 0.01% | 991 |
|
|
2023
Q4 | $5.91M | Sell |
163,029
-9,544
| -6% | -$346K | 0.01% | 995 |
|
|
2023
Q3 | $5.53M | Sell |
172,573
-8,912
| -5% | -$286K | 0.01% | 960 |
|
|
2023
Q2 | $5.76M | Buy |
181,485
+5,203
| +3% | +$165K | 0.01% | 943 |
|
|
2023
Q1 | $5.09M | Sell |
176,282
-382
| -0.2% | -$11K | 0.01% | 989 |
|
|
2022
Q4 | $4.99M | Sell |
176,664
-73,169
| -29% | -$2.07M | 0.01% | 954 |
|
|
2022
Q3 | $6.57M | Buy |
249,833
+2,752
| +1% | +$72.4K | 0.01% | 796 |
|
|
2022
Q2 | $6.33M | Buy |
247,081
+1,396
| +0.6% | +$35.8K | 0.01% | 817 |
|
|
2022
Q1 | $7.17M | Buy |
245,685
+13,998
| +6% | +$409K | 0.01% | 827 |
|
|
2021
Q4 | $5.49M | Sell |
231,687
-12,443
| -5% | -$295K | 0.01% | 970 |
|
|
2021
Q3 | $5.86M | Buy |
244,130
+24,207
| +11% | +$581K | 0.01% | 890 |
|
|
2021
Q2 | $5.58M | Buy |
219,923
+26,160
| +14% | +$664K | 0.01% | 919 |
|
|
2021
Q1 | $3.88M | Buy |
193,763
+17,324
| +10% | +$347K | 0.01% | 1022 |
|
|
2020
Q4 | $2.58M | Buy |
176,439
+29,124
| +20% | +$425K | 0.01% | 1155 |
|
|
2020
Q3 | $1.48M | Buy |
147,315
+33,752
| +30% | +$338K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.54M | Sell |
113,563
-46,951
| -29% | -$636K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.11M | Buy |
160,514
+45,775
| +40% | +$316K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $4.93M | Buy |
114,739
+55,996
| +95% | +$2.41M | 0.02% | 734 |
|
|
2019
Q3 | $2.62M | Buy |
58,743
+3,633
| +7% | +$162K | 0.01% | 975 |
|
|
2019
Q2 | $2.59M | Buy |
55,110
+37
| +0.1% | +$1.74K | 0.01% | 962 |
|
|
2019
Q1 | $2.67M | Buy |
55,073
+15,235
| +38% | +$739K | 0.01% | 927 |
|
|
2018
Q4 | $1.55M | Buy |
39,838
+3,836
| +11% | +$150K | 0.01% | 1034 |
|
|
2018
Q3 | $2.05M | Sell |
36,002
-570
| -2% | -$32.4K | 0.01% | 1059 |
|
|
2018
Q2 | $2.04M | Buy |
36,572
+513
| +1% | +$28.7K | 0.01% | 1012 |
|
|
2018
Q1 | $1.77M | Buy |
36,059
+18,568
| +106% | +$913K | 0.01% | 988 |
|
|
2017
Q4 | $1.02M | Buy |
17,491
+5,836
| +50% | +$339K | 0.01% | 1299 |
|
|
2017
Q3 | $741K | Sell |
11,655
-1,646
| -12% | -$105K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $849K | Buy |
13,301
+750
| +6% | +$47.9K | 0.01% | 1369 |
|
|
2017
Q1 | $856K | Buy |
12,551
+113
| +0.9% | +$7.71K | 0.01% | 1273 |
|
|
2016
Q4 | $795K | Buy |
12,438
+5,547
| +80% | +$355K | 0.01% | 1241 |
|
|
2016
Q3 | $450K | Sell |
6,891
-264
| -4% | -$17.2K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $458K | Sell |
7,155
-29
| -0.4% | -$1.86K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $373K | Sell |
7,184
-987
| -12% | -$51.2K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $503K | Sell |
8,171
-303
| -4% | -$18.7K | 0.01% | 1201 |
|
|
2015
Q3 | $583K | Buy |
+8,474
| New | +$583K | 0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-30,259
| Closed | -$3.64M | – | 971 |
|
|
2013
Q2 | $3.64M | Buy |
+30,259
| New | +$3.64M | 0.11% | 226 |
|