Wolverine Asset Management’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 | $355K | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $112K | Buy |
|
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|
2023
Q2 | $6.5K | Sell |
|
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|
2023
Q1 | $367K | Buy |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $497K | Sell |
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|
2022
Q2 | $643K | Sell |
|
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|
2022
Q1 | $2.15M | Buy |
|
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $343K | Buy |
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|
2021
Q2 | $241K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $899K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $138K | Buy |
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|
2019
Q4 | $539K | Sell |
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|
2019
Q3 | $2.43M | Buy |
|
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|
2019
Q2 | $2.37M | Buy |
|
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $547K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $1.52M | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $428K | Buy |
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|
2014
Q2 | $11K | Buy |
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $102K | Buy |
|