Royal Bank of Canada’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 |
-43,235
| Closed | -$1.76M | – | 7134 |
|
|
2024
Q2 | $1.76M | Sell |
43,235
-1,541
| -3% | -$62.7K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $1.86M | Sell |
44,776
-984
| -2% | -$40.8K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $1.66M | Buy |
45,760
+11
| +0% | +$399 | ﹤0.01% | 2778 |
|
|
2023
Q3 | $1.47M | Sell |
45,749
-4,025
| -8% | -$129K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $1.58M | Sell |
49,774
-1,810
| -4% | -$57.4K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $1.49M | Sell |
51,584
-1,144
| -2% | -$33.1K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.49M | Buy |
52,728
+6,501
| +14% | +$184K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $1.22M | Buy |
46,227
+987
| +2% | +$26K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $1.16M | Buy |
45,240
+1,148
| +3% | +$29.4K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $1.29M | Sell |
44,092
-2,279
| -5% | -$66.5K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $1.1M | Sell |
46,371
-1,914
| -4% | -$45.4K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.16M | Buy |
48,285
+5,438
| +13% | +$131K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $1.09M | Buy |
42,847
+2,120
| +5% | +$53.8K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $816K | Sell |
40,727
-850
| -2% | -$17K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $607K | Sell |
41,577
-12,923
| -24% | -$189K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $546K | Sell |
54,500
-2,906
| -5% | -$29.1K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $778K | Sell |
57,406
-7,595
| -12% | -$103K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $449K | Sell |
65,001
-44,845
| -41% | -$310K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $4.72M | Buy |
109,846
+13,712
| +14% | +$589K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $4.28M | Buy |
96,134
+4,198
| +5% | +$187K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $4.31M | Sell |
91,936
-357
| -0.4% | -$16.7K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $4.48M | Sell |
92,293
-3,226
| -3% | -$156K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $3.73M | Sell |
95,519
-16,710
| -15% | -$652K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $6.38M | Buy |
112,229
+3,730
| +3% | +$212K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $6.06M | Buy |
108,499
+1,420
| +1% | +$79.3K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $5.27M | Buy |
107,079
+28,474
| +36% | +$1.4M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $4.57M | Buy |
78,605
+9,687
| +14% | +$563K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $4.38M | Buy |
68,918
+55,146
| +400% | +$3.5M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $879K | Sell |
13,772
-366
| -3% | -$23.4K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $964K | Sell |
14,138
-6,120
| -30% | -$417K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.29M | Buy |
20,258
+3,123
| +18% | +$199K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $1.12M | Sell |
17,135
-543
| -3% | -$35.5K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $1.13M | Sell |
17,678
-9
| -0.1% | -$576 | ﹤0.01% | 2461 |
|
|
2016
Q1 | $918K | Sell |
17,687
-1,716
| -9% | -$89.1K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $1.19M | Buy |
19,403
+1,803
| +10% | +$111K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $1.21M | Sell |
17,600
-13,584
| -44% | -$934K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.85M | Buy |
31,184
+6,857
| +28% | +$627K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $2.42M | Buy |
24,327
+1,442
| +6% | +$143K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $2.45M | Buy |
22,885
+3,335
| +17% | +$357K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2.25M | Buy |
19,550
+1,683
| +9% | +$194K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $2.14M | Sell |
17,867
-364
| -2% | -$43.6K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $1.96M | Buy |
18,231
+736
| +4% | +$79.1K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $1.93M | Buy |
17,495
+885
| +5% | +$97.6K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $1.81M | Buy |
16,610
+2,497
| +18% | +$272K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $1.7M | Buy |
+14,113
| New | +$1.7M | ﹤0.01% | 1748 |
|