Tower Research Capital (TRC)’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
Q2 | – | Sell |
-22
| Closed | -$913 | – | 6092 |
|
|
2024
Q1 | $913 | Buy |
+22
| New | +$913 | ﹤0.01% | 5362 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$1.28K | – | 6246 |
|
|
2023
Q3 | $1.28K | Buy |
+40
| New | +$1.28K | ﹤0.01% | 5367 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$1K | – | 6692 |
|
|
2021
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5921 |
|
|
2021
Q3 | – | Sell |
-153
| Closed | -$4K | – | 6281 |
|
|
2021
Q2 | $4K | Sell |
153
-503
| -77% | -$13.2K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $13K | Sell |
656
-138
| -17% | -$2.74K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $12K | Buy |
794
+572
| +258% | +$8.65K | ﹤0.01% | 4223 |
|
|
2020
Q3 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 4631 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 5098 |
|
|
2016
Q1 | $1K | Sell |
14
-561
| -98% | -$40.1K | ﹤0.01% | 3823 |
|
|
2015
Q4 | $35K | Buy |
575
+206
| +56% | +$12.5K | 0.01% | 765 |
|
|
2015
Q3 | $25K | Buy |
369
+233
| +171% | +$15.8K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$8K | – | 5077 |
|
|
2013
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 3213 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$48K | – | 4911 |
|
|
2013
Q2 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 976 |
|