Stifel Financial’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 | $2.76M | Buy |
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|
2024
Q1 | $2.82M | Sell |
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|
2023
Q4 | $2.5M | Sell |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $2.4M | Sell |
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|
2023
Q1 | $2.2M | Sell |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $2.03M | Sell |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.3M | Buy |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $1.62M | Sell |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $925K | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $350K | Buy |
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|
2019
Q4 | $973K | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.74M | Sell |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $1.93M | Buy |
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|
2017
Q1 | $1.9M | Sell |
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|
2016
Q4 | $1.82M | Buy |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $402K | Buy |
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