RCM
CTR
Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,197
| Closed | -$1.54M | – | 407 |
|
|
2020
Q3 | $1.54M | Sell |
154,197
-935,089
| -86% | -$9.36M | 0.1% | 164 |
|
|
2020
Q2 | $2.95M | Buy |
1,089,286
+1,056,216
| +3,194% | +$2.86M | 0.17% | 113 |
|
|
2020
Q1 | $46K | Buy |
+33,070
| New | +$46K | ﹤0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-135,743
| Closed | -$1.77M | – | 165 |
|
|
2016
Q3 | $1.77M | Sell |
135,743
-436,969
| -76% | -$5.71M | 0.13% | 119 |
|
|
2016
Q2 | $7.33M | Sell |
572,712
-115,711
| -17% | -$1.48M | 0.47% | 67 |
|
|
2016
Q1 | $7.15M | Sell |
688,423
-180,060
| -21% | -$1.87M | 0.44% | 65 |
|
|
2015
Q4 | $10.7M | Sell |
868,483
-82,260
| -9% | -$1.01M | 0.61% | 52 |
|
|
2015
Q3 | $13.1M | Buy |
950,743
+367,244
| +63% | +$5.05M | 0.8% | 35 |
|
|
2015
Q2 | $10.7M | Buy |
583,499
+177,034
| +44% | +$3.24M | 0.66% | 55 |
|
|
2015
Q1 | $8.09M | Buy |
406,465
+221,658
| +120% | +$4.41M | 0.54% | 62 |
|
|
2014
Q4 | $3.95M | Buy |
184,807
+130,833
| +242% | +$2.8M | 0.26% | 103 |
|
|
2014
Q3 | $1.24M | Buy |
+53,974
| New | +$1.24M | 0.1% | 136 |
|