Robinson Capital Management’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
Q3 | – | Sell |
-535
| Closed | -$21.8K | – | 244 |
|
|
2024
Q2 | $21.8K | Sell |
535
-5,566
| -91% | -$227K | 0.01% | 148 |
|
|
2024
Q1 | $252K | Buy |
6,101
+2,000
| +49% | +$82.5K | 0.09% | 110 |
|
|
2023
Q4 | $150K | Buy |
+4,101
| New | +$150K | 0.05% | 125 |
|
|
2014
Q3 | $1.12M | Hold |
9,679
| – | – | 1.89% | 21 |
|
|
2014
Q2 | $1.1M | Buy |
9,679
+1,273
| +15% | +$145K | 1.71% | 21 |
|
|
2014
Q1 | $904K | Buy |
8,406
+4,136
| +97% | +$445K | 1.34% | 19 |
|
|
2013
Q4 | $492K | Buy |
+4,270
| New | +$492K | 0.43% | 35 |
|