Schechter Investment Advisors’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 |
-8,840
| Closed | -$360K | – | 718 |
|
|
2024
Q2 | $360K | Hold |
8,840
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $367K | Hold |
8,840
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $320K | Hold |
8,840
| – | – | 0.03% | 452 |
|
|
2023
Q3 | $283K | Hold |
8,840
| – | – | 0.03% | 465 |
|
|
2023
Q2 | $280K | Hold |
8,840
| – | – | 0.03% | 500 |
|
|
2023
Q1 | $255K | Buy |
+8,840
| New | +$255K | 0.02% | 558 |
|