UBS Group’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
Q3 | – | Sell |
-23,339
| Closed | -$949K | – | 9042 |
|
|
2024
Q2 | $949K | Hold |
23,339
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q1 | $968K | Sell |
23,339
-4,797
| -17% | -$199K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $1.02M | Buy |
28,136
+8,170
| +41% | +$296K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $640K | Buy |
19,966
+2,862
| +17% | +$91.8K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $543K | Sell |
17,104
-517
| -3% | -$16.4K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $509K | Sell |
17,621
-1,517
| -8% | -$43.8K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $541K | Buy |
19,138
+2,973
| +18% | +$84K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $425K | Buy |
16,165
+693
| +4% | +$18.2K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $397K | Buy |
15,472
+6,836
| +79% | +$175K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $252K | Buy |
8,636
+757
| +10% | +$22.1K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $187K | Sell |
7,879
-7,591
| -49% | -$180K | ﹤0.01% | 4711 |
|
|
2021
Q3 | $371K | Buy |
15,470
+294
| +2% | +$7.05K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $385K | Buy |
15,176
+8,703
| +134% | +$221K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $130K | Buy |
6,473
+1,138
| +21% | +$22.9K | ﹤0.01% | 4777 |
|
|
2020
Q4 | $78K | Sell |
5,335
-1,177
| -18% | -$17.2K | ﹤0.01% | 4877 |
|
|
2020
Q3 | $65K | Sell |
6,512
-1,820
| -22% | -$18.2K | ﹤0.01% | 4621 |
|
|
2020
Q2 | $113K | Sell |
8,332
-15,105
| -64% | -$205K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $162K | Sell |
23,437
-37
| -0.2% | -$256 | ﹤0.01% | 4049 |
|
|
2019
Q4 | $1.01M | Buy |
23,474
+1,147
| +5% | +$49.3K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $995K | Buy |
22,327
+644
| +3% | +$28.7K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $1.02M | Buy |
21,683
+819
| +4% | +$38.4K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $1.01M | Sell |
20,864
-1,551
| -7% | -$75.2K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $874K | Buy |
22,415
+708
| +3% | +$27.6K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $1.23M | Sell |
21,707
-820
| -4% | -$46.6K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.26M | Buy |
22,527
+2,540
| +13% | +$142K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $983K | Sell |
19,987
-66
| -0.3% | -$3.25K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.17M | Sell |
20,053
-287
| -1% | -$16.7K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $1.29M | Buy |
20,340
+901
| +5% | +$57.3K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.24M | Buy |
19,439
+1,049
| +6% | +$67K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $1.25M | Buy |
18,390
+531
| +3% | +$36.2K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.14M | Sell |
17,859
-3,927
| -18% | -$251K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $1.42M | Sell |
21,786
-7,039
| -24% | -$460K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $1.85M | Sell |
28,825
-19,784
| -41% | -$1.27M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2.52M | Sell |
48,609
-5,684
| -10% | -$295K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $3.34M | Sell |
54,293
-26,626
| -33% | -$1.64M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $5.56M | Buy |
80,919
+3,603
| +5% | +$248K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $7.07M | Buy |
77,316
+19,303
| +33% | +$1.76M | ﹤0.01% | 1366 |
|
|
2015
Q1 | $5.77M | Buy |
58,013
+13,187
| +29% | +$1.31M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $4.79M | Buy |
+44,826
| New | +$4.79M | ﹤0.01% | 1635 |
|