Wolverine Asset Management’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 |
-8,727
| Closed | -$355K | – | 1541 |
|
|
2024
Q2 | $355K | Sell |
8,727
-28,752
| -77% | -$1.17M | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.55M | Buy |
+37,479
| New | +$1.55M | 0.02% | 302 |
|
|
2023
Q4 | – | Sell |
-3,506
| Closed | -$112K | – | 1705 |
|
|
2023
Q3 | $112K | Buy |
3,506
+3,301
| +1,610% | +$106K | ﹤0.01% | 785 |
|
|
2023
Q2 | $6.5K | Sell |
205
-12,499
| -98% | -$397K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $367K | Buy |
12,704
+1,524
| +14% | +$44K | ﹤0.01% | 665 |
|
|
2022
Q4 | $316K | Sell |
11,180
-7,745
| -41% | -$219K | ﹤0.01% | 755 |
|
|
2022
Q3 | $497K | Sell |
18,925
-6,220
| -25% | -$163K | 0.01% | 777 |
|
|
2022
Q2 | $643K | Sell |
25,145
-48,504
| -66% | -$1.24M | 0.01% | 726 |
|
|
2022
Q1 | $2.15M | Buy |
73,649
+29,672
| +67% | +$866K | 0.02% | 364 |
|
|
2021
Q4 | $1.04M | Buy |
43,977
+29,655
| +207% | +$703K | 0.01% | 576 |
|
|
2021
Q3 | $343K | Buy |
14,322
+4,801
| +50% | +$115K | ﹤0.01% | 817 |
|
|
2021
Q2 | $241K | Buy |
+9,521
| New | +$241K | ﹤0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-61,585
| Closed | -$899K | – | 2067 |
|
|
2020
Q4 | $899K | Buy |
+61,585
| New | +$899K | 0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-20,037
| Closed | -$138K | – | 1580 |
|
|
2020
Q1 | $138K | Buy |
20,037
+7,476
| +60% | +$51.5K | ﹤0.01% | 774 |
|
|
2019
Q4 | $539K | Sell |
12,561
-41,927
| -77% | -$1.8M | 0.01% | 557 |
|
|
2019
Q3 | $2.43M | Buy |
54,488
+3,888
| +8% | +$173K | 0.03% | 262 |
|
|
2019
Q2 | $2.37M | Buy |
50,600
+27,268
| +117% | +$1.28M | 0.03% | 255 |
|
|
2019
Q1 | $1.13M | Buy |
23,332
+9,305
| +66% | +$451K | 0.02% | 402 |
|
|
2018
Q4 | $547K | Buy |
+14,027
| New | +$547K | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-26,174
| Closed | -$1.52M | – | 1265 |
|
|
2017
Q4 | $1.52M | Buy |
+26,174
| New | +$1.52M | 0.02% | 334 |
|
|
2014
Q4 | – | Sell |
-3,721
| Closed | -$428K | – | 1487 |
|
|
2014
Q3 | $428K | Buy |
3,721
+3,621
| +3,621% | +$416K | 0.01% | 597 |
|
|
2014
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-929
| Closed | -$102K | – | 1530 |
|
|
2013
Q4 | $102K | Buy |
+929
| New | +$102K | ﹤0.01% | 980 |
|