Stifel Financial’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 |
-67,906
| Closed | -$2.76M | – | 3487 |
|
|
2024
Q2 | $2.76M | Buy |
67,906
+9
| +0% | +$366 | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.82M | Sell |
67,897
-1,223
| -2% | -$50.7K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $2.5M | Sell |
69,120
-6,820
| -9% | -$247K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.44M | Buy |
75,940
+303
| +0.4% | +$9.72K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.4M | Sell |
75,637
-635
| -0.8% | -$20.1K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.2M | Sell |
76,272
-988
| -1% | -$28.6K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $2.18M | Buy |
77,260
+277
| +0.4% | +$7.83K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.03M | Sell |
76,983
-601
| -0.8% | -$15.8K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.99M | Sell |
77,584
-1,217
| -2% | -$31.2K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2.3M | Buy |
78,801
+1,289
| +2% | +$37.6K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.84M | Sell |
77,512
-223
| -0.3% | -$5.29K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.87M | Sell |
77,735
-465
| -0.6% | -$11.2K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.98M | Sell |
78,200
-2,788
| -3% | -$70.7K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.62M | Sell |
80,988
-164
| -0.2% | -$3.29K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.19M | Sell |
81,152
-11,199
| -12% | -$164K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $925K | Buy |
92,351
+2,098
| +2% | +$21K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.22M | Buy |
90,253
+38,473
| +74% | +$521K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $350K | Buy |
51,780
+29,145
| +129% | +$197K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $973K | Sell |
22,635
-1,356
| -6% | -$58.3K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.07M | Sell |
23,991
-404
| -2% | -$18K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.14M | Sell |
24,395
-821
| -3% | -$38.4K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.22M | Sell |
25,216
-529
| -2% | -$25.6K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.01M | Sell |
25,745
-3,510
| -12% | -$137K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1.66M | Sell |
29,255
-707
| -2% | -$40.2K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1.67M | Buy |
29,962
+256
| +0.9% | +$14.3K | 0.01% | 1301 |
|
|
2018
Q1 | $1.47M | Sell |
29,706
-6
| -0% | -$296 | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.74M | Sell |
29,712
-582
| -2% | -$34K | 0.01% | 1227 |
|
|
2017
Q3 | $1.92M | Buy |
30,294
+36
| +0.1% | +$2.28K | 0.01% | 1147 |
|
|
2017
Q2 | $1.93M | Buy |
30,258
+2,410
| +9% | +$154K | 0.01% | 1111 |
|
|
2017
Q1 | $1.9M | Sell |
27,848
-567
| -2% | -$38.6K | 0.01% | 1099 |
|
|
2016
Q4 | $1.82M | Buy |
28,415
+12,168
| +75% | +$779K | 0.01% | 1075 |
|
|
2016
Q3 | $1.06M | Buy |
+16,247
| New | +$1.06M | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-6,542
| Closed | -$402K | – | 2404 |
|
|
2015
Q4 | $402K | Buy |
+6,542
| New | +$402K | ﹤0.01% | 1778 |
|