TS Financial Group (TSFG)’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 |
-295
| Closed | -$12K | – | 861 |
|
|
2024
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $12K | Hold |
295
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $9K | Hold |
295
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $8K | Hold |
295
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $6K | Hold |
295
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $4K | Buy |
+295
| New | +$3.85K | ﹤0.01% | 573 |
|