US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,480
| Closed | -$79.5K | – | 4143 |
|
|
2023
Q3 | $79.5K | Buy |
+2,480
| New | +$79.5K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$6K | – | 3690 |
|
|
2019
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 3231 |
|
|
2014
Q1 | – | Sell |
-148
| Closed | -$16K | – | 3559 |
|
|
2013
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $16K | Hold |
148
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q2 | $18K | Buy |
+148
| New | +$18K | ﹤0.01% | 2699 |
|