Saba Capital Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,814
| Closed | -$2.47M | – | 406 |
|
|
2024
Q2 | $2.47M | Sell |
60,814
-1,063,492
| -95% | -$44.4M | 0.05% | 134 |
|
|
2024
Q1 | $46.6M | Hold |
1,124,306
| – | – | 1.02% | 24 |
|
|
2023
Q4 | $40.7M | Buy |
1,124,306
+96,048
| +9% | +$3.15M | 1% | 28 |
|
|
2023
Q3 | $33M | Buy |
1,028,258
+138,434
| +16% | +$4.52M | 1.05% | 28 |
|
|
2023
Q2 | $28.2M | Buy |
889,824
+185,925
| +26% | +$5.5M | 0.93% | 31 |
|
|
2023
Q1 | $20.3M | Buy |
703,899
+16
| +0% | +$474 | 0.49% | 55 |
|
|
2022
Q4 | $19.9M | Hold |
703,883
| – | – | 0.33% | 88 |
|
|
2022
Q3 | $18.5M | Buy |
703,883
+226,485
| +47% | +$6.5M | 0.25% | 123 |
|
|
2022
Q2 | $12.2M | Buy |
477,398
+403,442
| +546% | +$11.9M | 0.16% | 243 |
|
|
2022
Q1 | $2.16M | Buy |
+73,956
| New | +$1.98M | 0.04% | 578 |
|