Steward Partners Investment Advisory’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
Q3 | – | Sell |
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|
2024
Q2 | $553K | Buy |
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|
2024
Q1 | $514K | Hold |
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|
2023
Q4 | $449K | Sell |
|
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|
2023
Q3 | $436K | Buy |
|
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|
2023
Q2 | $374K | Sell |
|
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|
2023
Q1 | $347K | Buy |
|
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|
2022
Q4 | $337K | Hold |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $281K | Buy |
|
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|
2022
Q1 | $296K | Buy |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | $165K | Buy |
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|
2021
Q2 | $168K | Buy |
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|
2021
Q1 | $89.9K | Buy |
|
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|
2020
Q4 | $61K | Sell |
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|
2020
Q3 | $76K | Sell |
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|
2020
Q2 | $112K | Buy |
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|
2020
Q1 | $51K | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $323K | Buy |
|
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $312K | Buy |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $257K | Buy |
|
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|
2018
Q2 | $242K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $0 | Hold |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Buy |
|