Woodline Partners’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
Q1 | – | Sell |
-25,991
| Closed | -$942K | – | 657 |
|
|
2023
Q4 | $942K | Sell |
25,991
-110,206
| -81% | -$3.99M | 0.01% | 405 |
|
|
2023
Q3 | $4.37M | Hold |
136,197
| – | – | 0.05% | 331 |
|
|
2023
Q2 | $4.32M | Buy |
136,197
+34,334
| +34% | +$1.09M | 0.05% | 310 |
|
|
2023
Q1 | $2.94M | Hold |
101,863
| – | – | 0.04% | 374 |
|
|
2022
Q4 | $5.64M | Buy |
+101,863
| New | +$5.64M | 0.08% | 292 |
|