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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,595
| Closed | -$553K | – | 3874 |
|
|
2024
Q2 | $553K | Buy |
13,595
+1,200
| +10% | +$48.8K | 0.01% | 1027 |
|
|
2024
Q1 | $514K | Hold |
12,395
| – | – | 0.01% | 1047 |
|
|
2023
Q4 | $449K | Sell |
12,395
-1,200
| -9% | -$43.5K | 0.01% | 1042 |
|
|
2023
Q3 | $436K | Buy |
13,595
+1,800
| +15% | +$57.7K | 0.01% | 973 |
|
|
2023
Q2 | $374K | Sell |
11,795
-215
| -2% | -$6.82K | 0.01% | 1047 |
|
|
2023
Q1 | $347K | Buy |
12,010
+100
| +0.8% | +$2.89K | 0.01% | 1058 |
|
|
2022
Q4 | $337K | Hold |
11,910
| – | – | 0.01% | 1039 |
|
|
2022
Q3 | $313K | Buy |
11,910
+935
| +9% | +$24.6K | 0.01% | 1021 |
|
|
2022
Q2 | $281K | Buy |
10,975
+840
| +8% | +$21.5K | 0.01% | 1065 |
|
|
2022
Q1 | $296K | Buy |
10,135
+250
| +3% | +$7.3K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $234K | Buy |
9,885
+3,000
| +44% | +$71K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $165K | Buy |
6,885
+263
| +4% | +$6.3K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $168K | Buy |
6,622
+2,137
| +48% | +$54.2K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $89.9K | Buy |
4,485
+300
| +7% | +$6.01K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $61K | Sell |
4,185
-3,431
| -45% | -$50K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $76K | Sell |
7,616
-615
| -7% | -$6.14K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $112K | Buy |
8,231
+831
| +11% | +$11.3K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $51K | Buy |
7,400
+765
| +12% | +$5.27K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $284K | Sell |
6,635
-634
| -9% | -$27.1K | 0.01% | 778 |
|
|
2019
Q3 | $323K | Buy |
7,269
+705
| +11% | +$31.3K | 0.01% | 706 |
|
|
2019
Q2 | $307K | Buy |
6,564
+122
| +2% | +$5.71K | 0.01% | 684 |
|
|
2019
Q1 | $312K | Buy |
6,442
+1,042
| +19% | +$50.5K | 0.01% | 629 |
|
|
2018
Q4 | $210K | Buy |
5,400
+871
| +19% | +$33.9K | 0.01% | 699 |
|
|
2018
Q3 | $257K | Buy |
4,529
+195
| +4% | +$11.1K | 0.01% | 661 |
|
|
2018
Q2 | $242K | Buy |
+4,334
| New | +$242K | 0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 2363 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1580 |
|