UBS Group’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 | $949K | Hold |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $1.02M | Buy |
|
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|
2023
Q3 | $640K | Buy |
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|
2023
Q2 | $543K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | $397K | Buy |
|
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $187K | Sell |
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|
2021
Q3 | $371K | Buy |
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|
2021
Q2 | $385K | Buy |
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|
2021
Q1 | $130K | Buy |
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|
2020
Q4 | $78K | Sell |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $113K | Sell |
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|
2020
Q1 | $162K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $995K | Buy |
|
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $874K | Buy |
|
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $983K | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $1.24M | Buy |
|
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.42M | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $3.34M | Sell |
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|
2015
Q3 | $5.56M | Buy |
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|
2015
Q2 | $7.07M | Buy |
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|
2015
Q1 | $5.77M | Buy |
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|
2014
Q4 | $4.79M | Buy |
|