Stephens Inc’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
Q2 | – | Sell |
-13,102
| Closed | -$543K | – | 1370 |
|
|
2024
Q1 | $543K | Buy |
13,102
+159
| +1% | +$6.04K | 0.01% | 781 |
|
|
2023
Q4 | $469K | Sell |
12,943
-15
| -0.1% | -$491 | 0.01% | 767 |
|
|
2023
Q3 | $416K | Buy |
12,958
+18
| +0.1% | +$587 | 0.01% | 793 |
|
|
2023
Q2 | $411K | Buy |
12,940
+312
| +2% | +$9.23K | 0.01% | 810 |
|
|
2023
Q1 | $365K | Sell |
12,628
-2,797
| -18% | -$82.9K | 0.01% | 811 |
|
|
2022
Q4 | $436K | Sell |
15,425
-432
| -3% | -$12.7K | 0.01% | 746 |
|
|
2022
Q3 | $417K | Sell |
15,857
-62
| -0.4% | -$1.78K | 0.01% | 771 |
|
|
2022
Q2 | $408K | Buy |
15,919
+311
| +2% | +$9.14K | 0.01% | 802 |
|
|
2022
Q1 | $456K | Buy |
15,608
+1,377
| +10% | +$36.9K | 0.01% | 850 |
|
|
2021
Q4 | $337K | Sell |
14,231
-766
| -5% | -$19.3K | 0.01% | 1002 |
|
|
2021
Q3 | $360K | Sell |
14,997
-581
| -4% | -$13.7K | 0.01% | 976 |
|
|
2021
Q2 | $395K | Sell |
15,578
-570
| -4% | -$13.4K | 0.01% | 946 |
|
|
2021
Q1 | $324K | Sell |
16,148
-509
| -3% | -$9.26K | 0.01% | 978 |
|
|
2020
Q4 | $243K | Sell |
16,657
-3,154
| -16% | -$41.5K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $198K | Sell |
19,811
-2,220
| -10% | -$27.7K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $299K | Sell |
22,031
-14
| -0.1% | -$183 | 0.01% | 838 |
|
|
2020
Q1 | $152K | Sell |
22,045
-36,121
| -62% | -$1.16M | ﹤0.01% | 933 |
|
|
2019
Q4 | $2.5M | Sell |
58,166
-1,807
| -3% | -$75K | 0.05% | 354 |
|
|
2019
Q3 | $2.67M | Sell |
59,973
-6,301
| -10% | -$286K | 0.06% | 332 |
|
|
2019
Q2 | $3.11M | Buy |
66,274
+5,354
| +9% | +$255K | 0.07% | 306 |
|
|
2019
Q1 | $2.96M | Sell |
60,920
-820
| -1% | -$38.8K | 0.07% | 313 |
|
|
2018
Q4 | $2.41M | Buy |
61,740
+15,645
| +34% | +$763K | 0.07% | 316 |
|
|
2018
Q3 | $2.62M | Buy |
46,095
+3,608
| +8% | +$209K | 0.07% | 338 |
|
|
2018
Q2 | $2.37M | Sell |
42,487
-7,399
| -15% | -$405K | 0.07% | 296 |
|
|
2018
Q1 | $2.45M | Buy |
49,886
+11,443
| +30% | +$673K | 0.09% | 242 |
|
|
2017
Q4 | $2.23M | Sell |
38,443
-8,773
| -19% | -$510K | 0.08% | 246 |
|
|
2017
Q3 | $3M | Sell |
47,216
-1,062
| -2% | -$66.2K | 0.11% | 204 |
|
|
2017
Q2 | $3.08M | Buy |
48,278
+9,210
| +24% | +$605K | 0.11% | 212 |
|
|
2017
Q1 | $2.66M | Sell |
39,068
-3,328
| -8% | -$223K | 0.1% | 231 |
|
|
2016
Q4 | $2.71M | Buy |
42,396
+5,250
| +14% | +$328K | 0.11% | 212 |
|
|
2016
Q3 | $2.43M | Buy |
37,146
+164
| +0.4% | +$10.6K | 0.11% | 211 |
|
|
2016
Q2 | $2.37M | Buy |
36,982
+1,440
| +4% | +$85.1K | 0.11% | 216 |
|
|
2016
Q1 | $1.84M | Buy |
35,542
+7,490
| +27% | +$355K | 0.09% | 239 |
|
|
2015
Q4 | $1.73M | Buy |
28,052
+11,633
| +71% | +$813K | 0.09% | 236 |
|
|
2015
Q3 | $1.13M | Buy |
+16,419
| New | +$1.34M | 0.06% | 314 |
|
Other funds holding CTR
AAM
RJFSA
SCM
OA
KWM