Sessa Capital’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
Q2 | – | Sell |
-200,000
| Closed | -$8.3M | – | 35 |
|
|
2024
Q1 | $8.3M | Hold |
200,000
| – | – | 0.2% | 21 |
|
|
2023
Q4 | $7.25M | Hold |
200,000
| – | – | 0.24% | 17 |
|
|
2023
Q3 | $6.41M | Hold |
200,000
| – | – | 0.17% | 20 |
|
|
2023
Q2 | $6.35M | Buy |
200,000
+129,308
| +183% | +$4.1M | 0.09% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
+70,692
| New | +$2.04M | 0.08% | 33 |
|