Wells Fargo’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,053
| Closed | -$1.71M | – | 6621 |
|
|
2024
Q2 | $1.71M | Sell |
42,053
-2,000
| -5% | -$81.4K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.83M | Buy |
44,053
+13,058
| +42% | +$542K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $1.12M | Sell |
30,995
-4,980
| -14% | -$180K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $1.15M | Sell |
35,975
-2,331
| -6% | -$74.8K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $1.22M | Buy |
38,306
+1,072
| +3% | +$34K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $1.08M | Sell |
37,234
-3,113
| -8% | -$90K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $1.14M | Buy |
40,347
+566
| +1% | +$16K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $1.05M | Sell |
39,781
-1,567
| -4% | -$41.2K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $1.06M | Sell |
41,348
-1,878
| -4% | -$48.1K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $1.26M | Sell |
43,226
-10,479
| -20% | -$306K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1.27M | Buy |
53,705
+2,306
| +4% | +$54.7K | ﹤0.01% | 3662 |
|
|
2021
Q3 | $1.23M | Sell |
51,399
-4,510
| -8% | -$108K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $1.42M | Sell |
55,909
-23,561
| -30% | -$598K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $1.59M | Sell |
79,470
-108
| -0.1% | -$2.17K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $1.16M | Sell |
79,578
-33,658
| -30% | -$491K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $1.13M | Sell |
113,236
-27,976
| -20% | -$280K | ﹤0.01% | 3680 |
|
|
2020
Q2 | $1.91M | Sell |
141,212
-66,265
| -32% | -$898K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $1.43M | Sell |
207,477
-35,987
| -15% | -$248K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $10.5M | Buy |
243,464
+40,374
| +20% | +$1.73M | ﹤0.01% | 1926 |
|
|
2019
Q3 | $9.05M | Buy |
203,090
+24,678
| +14% | +$1.1M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $8.37M | Buy |
178,412
+12,486
| +8% | +$586K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $8.05M | Buy |
165,926
+11,450
| +7% | +$555K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $6.03M | Sell |
154,476
-64,803
| -30% | -$2.53M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $12.5M | Sell |
219,279
-16,356
| -7% | -$929K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $13.2M | Sell |
235,635
-19,281
| -8% | -$1.08M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $12.5M | Buy |
254,916
+9,848
| +4% | +$485K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $14.2M | Sell |
245,068
-45,633
| -16% | -$2.65M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $18.5M | Buy |
290,701
+33,237
| +13% | +$2.11M | 0.01% | 1470 |
|
|
2017
Q2 | $16.4M | Buy |
257,464
+11,050
| +4% | +$706K | 0.01% | 1515 |
|
|
2017
Q1 | $16.8M | Buy |
246,414
+17,823
| +8% | +$1.22M | 0.01% | 1487 |
|
|
2016
Q4 | $14.6M | Buy |
228,591
+45,112
| +25% | +$2.88M | 0.01% | 1574 |
|
|
2016
Q3 | $12M | Sell |
183,479
-3,351
| -2% | -$219K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $12M | Buy |
186,830
+11,831
| +7% | +$757K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $9.08M | Buy |
174,999
+60,317
| +53% | +$3.13M | ﹤0.01% | 1872 |
|
|
2015
Q4 | $7.06M | Buy |
114,682
+33,233
| +41% | +$2.05M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $5.6M | Buy |
81,449
+26,398
| +48% | +$1.81M | ﹤0.01% | 2230 |
|
|
2015
Q2 | $5.03M | Buy |
55,051
+8,787
| +19% | +$803K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $4.6M | Buy |
46,264
+10,745
| +30% | +$1.07M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $3.8M | Buy |
35,519
+4,335
| +14% | +$464K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.59M | Buy |
31,184
+2,917
| +10% | +$336K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $3.38M | Buy |
28,267
+1,426
| +5% | +$171K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $2.89M | Sell |
26,841
-1,183
| -4% | -$127K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $3.09M | Sell |
28,024
-15,614
| -36% | -$1.72M | ﹤0.01% | 2611 |
|
|
2013
Q3 | $4.76M | Sell |
43,638
-73
| -0.2% | -$7.96K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $5.26M | Buy |
+43,711
| New | +$5.26M | ﹤0.01% | 2078 |
|