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 |
-23,339
| Closed | -$949K | – | 10368 |
|
|
2024
Q2 | $949K | Hold |
23,339
| – | – | ﹤0.01% | 4468 |
|
|
2024
Q1 | $968K | Sell |
23,339
-4,797
| -17% | -$182K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $1.02M | Buy |
28,136
+8,170
| +41% | +$268K | ﹤0.01% | 4477 |
|
|
2023
Q3 | $640K | Buy |
19,966
+2,862
| +17% | +$93.4K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $543K | Sell |
17,104
-517
| -3% | -$15.3K | ﹤0.01% | 4751 |
|
|
2023
Q1 | $509K | Sell |
17,621
-1,517
| -8% | -$45K | ﹤0.01% | 4674 |
|
|
2022
Q4 | $541K | Buy |
19,138
+2,973
| +18% | +$87.3K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $425K | Buy |
16,165
+693
| +4% | +$19.9K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $397K | Buy |
15,472
+6,836
| +79% | +$201K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $252K | Buy |
8,636
+757
| +10% | +$20.3K | ﹤0.01% | 5184 |
|
|
2021
Q4 | $187K | Sell |
7,879
-7,591
| -49% | -$191K | ﹤0.01% | 5760 |
|
|
2021
Q3 | $371K | Buy |
15,470
+294
| +2% | +$6.92K | ﹤0.01% | 4911 |
|
|
2021
Q2 | $385K | Buy |
15,176
+8,703
| +134% | +$205K | ﹤0.01% | 4913 |
|
|
2021
Q1 | $130K | Buy |
6,473
+1,138
| +21% | +$20.7K | ﹤0.01% | 5755 |
|
|
2020
Q4 | $78K | Sell |
5,335
-1,177
| -18% | -$15.5K | ﹤0.01% | 5862 |
|
|
2020
Q3 | $65K | Sell |
6,512
-1,820
| -22% | -$22.7K | ﹤0.01% | 5462 |
|
|
2020
Q2 | $113K | Sell |
8,332
-15,105
| -64% | -$197K | ﹤0.01% | 5210 |
|
|
2020
Q1 | $162K | Sell |
23,437
-37
| -0.2% | -$1.19K | ﹤0.01% | 4888 |
|
|
2019
Q4 | $1.01M | Buy |
23,474
+1,147
| +5% | +$47.6K | ﹤0.01% | 4206 |
|
|
2019
Q3 | $995K | Buy |
22,327
+644
| +3% | +$29.3K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $1.02M | Buy |
21,683
+819
| +4% | +$39K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $1.01M | Sell |
20,864
-1,551
| -7% | -$73.3K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $874K | Buy |
22,415
+708
| +3% | +$34.5K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $1.23M | Sell |
21,707
-820
| -4% | -$47.6K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $1.26M | Buy |
22,527
+2,540
| +13% | +$139K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $983K | Sell |
19,987
-66
| -0.3% | -$3.88K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $1.17M | Sell |
20,053
-287
| -1% | -$16.7K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $1.29M | Buy |
20,340
+901
| +5% | +$56.2K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $1.24M | Buy |
19,439
+1,049
| +6% | +$68.9K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $1.25M | Buy |
18,390
+531
| +3% | +$35.6K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $1.14M | Sell |
17,859
-3,927
| -18% | -$246K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $1.42M | Sell |
21,786
-7,039
| -24% | -$455K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $1.84M | Sell |
28,825
-19,784
| -41% | -$1.17M | ﹤0.01% | 2846 |
|
|
2016
Q1 | $2.52M | Sell |
48,609
-5,684
| -10% | -$269K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $3.34M | Sell |
54,293
-26,626
| -33% | -$1.86M | ﹤0.01% | 2314 |
|
|
2015
Q3 | $5.56M | Buy |
80,919
+3,603
| +5% | +$294K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $7.07M | Buy |
77,316
+19,303
| +33% | +$1.92M | 0.01% | 1765 |
|
|
2015
Q1 | $5.77M | Buy |
58,013
+13,187
| +29% | +$1.35M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $4.79M | Buy |
+44,826
| New | +$4.89M | ﹤0.01% | 2123 |
|