SWM
CTR
Sanctuary Wealth 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 |
-13
| Closed | -$529 | – | 289 |
|
|
2024
Q2 | $529 | Sell |
13
-127
| -91% | -$5.17K | ﹤0.01% | 245 |
|
|
2024
Q1 | $5.81K | Hold |
140
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $5.07K | Hold |
140
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $4.49K | Hold |
140
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $4.44K | Buy |
+140
| New | +$4.44K | ﹤0.01% | 172 |
|
|
2022
Q4 | $3.96K | Buy |
+140
| New | +$3.96K | ﹤0.01% | 165 |
|