SCM
CTR
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,814
| Closed | -$2.47M | – | 396 |
|
|
2024
Q2 | $2.47M | Sell |
60,814
-1,063,492
| -95% | -$43.3M | 0.04% | 126 |
|
|
2024
Q1 | $46.6M | Hold |
1,124,306
| – | – | 0.8% | 21 |
|
|
2023
Q4 | $40.7M | Buy |
1,124,306
+96,048
| +9% | +$3.48M | 0.82% | 21 |
|
|
2023
Q3 | $33M | Buy |
1,028,258
+138,434
| +16% | +$4.44M | 0.79% | 20 |
|
|
2023
Q2 | $28.2M | Buy |
889,824
+185,925
| +26% | +$5.9M | 0.74% | 23 |
|
|
2023
Q1 | $20.3M | Buy |
703,899
+16
| +0% | +$462 | 0.39% | 40 |
|
|
2022
Q4 | $19.9M | Hold |
703,883
| – | – | 0.27% | 74 |
|
|
2022
Q3 | $18.5M | Buy |
703,883
+226,485
| +47% | +$5.96M | 0.21% | 109 |
|
|
2022
Q2 | $12.2M | Buy |
477,398
+403,442
| +546% | +$10.3M | 0.14% | 226 |
|
|
2022
Q1 | $2.16M | Buy |
+73,956
| New | +$2.16M | 0.03% | 570 |
|