TJHA
CTR
Thomas J. Herzfeld Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,420
| Closed | -$505K | – | 252 |
|
|
2024
Q2 | $505K | Sell |
12,420
-39,763
| -76% | -$1.62M | 0.18% | 80 |
|
|
2024
Q1 | $2.16M | Sell |
52,183
-24,048
| -32% | -$998K | 0.77% | 44 |
|
|
2023
Q4 | $2.76M | Sell |
76,231
-3,887
| -5% | -$141K | 1.01% | 29 |
|
|
2023
Q3 | $2.57M | Buy |
80,118
+16,008
| +25% | +$513K | 0.99% | 27 |
|
|
2023
Q2 | $2.03M | Buy |
64,110
+1,288
| +2% | +$40.9K | 0.81% | 37 |
|
|
2023
Q1 | $1.82M | Sell |
62,822
-26,438
| -30% | -$764K | 0.73% | 39 |
|
|
2022
Q4 | $2.52M | Sell |
89,260
-1,986
| -2% | -$56.1K | 1.03% | 30 |
|
|
2022
Q3 | $2.4M | Sell |
91,246
-2,635
| -3% | -$69.3K | 1.02% | 24 |
|
|
2022
Q2 | $2.4M | Buy |
93,881
+53,439
| +132% | +$1.37M | 1% | 29 |
|
|
2022
Q1 | $1.18M | Buy |
40,442
+34,567
| +588% | +$1.01M | 0.44% | 56 |
|
|
2021
Q4 | $139K | Hold |
5,875
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $141K | Hold |
5,875
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $149K | Buy |
+5,875
| New | +$149K | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-10,788
| Closed | -$123K | – | 316 |
|
|
2018
Q3 | $123K | Buy |
10,788
+264
| +3% | +$3.02K | 0.04% | 130 |
|
|
2018
Q2 | $118K | Buy |
10,524
+261
| +3% | +$2.92K | 0.04% | 141 |
|
|
2018
Q1 | $101K | Buy |
10,263
+262
| +3% | +$2.61K | 0.04% | 154 |
|
|
2017
Q4 | $116K | Buy |
+10,001
| New | +$116K | 0.04% | 147 |
|
|
2017
Q2 | – | Sell |
-8,926
| Closed | -$122K | – | 309 |
|
|
2017
Q1 | $122K | Buy |
8,926
+1,100
| +14% | +$15K | 0.05% | 147 |
|
|
2016
Q4 | $100K | Buy |
7,826
+3,500
| +81% | +$44.7K | 0.05% | 157 |
|
|
2016
Q3 | $57K | Sell |
4,326
-16,066
| -79% | -$212K | 0.03% | 171 |
|
|
2016
Q2 | $261K | Sell |
20,392
-405
| -2% | -$5.18K | 0.14% | 96 |
|
|
2016
Q1 | $216K | Sell |
20,797
-390
| -2% | -$4.05K | 0.11% | 113 |
|
|
2015
Q4 | $261K | Sell |
21,187
-1,705
| -7% | -$21K | 0.1% | 115 |
|
|
2015
Q3 | $315K | Buy |
+22,892
| New | +$315K | 0.14% | 107 |
|