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UBS Group AG position in CTR
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC
Latest position (Q2 2024)23.34K sh
Reported value held$949.43K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 15.47K | $371.00K | New |
| Q4 2021 | 7.88K | $187.00K | Reduce |
| Q1 2022 | 8.64K | $252.00K | Add |
| Q2 2022 | 15.47K | $397.00K | Add |
| Q3 2022 | 16.16K | $425.00K | Add |
| Q4 2022 | 19.14K | $541.03K | Add |
| Q1 2023 | 17.62K | $509.25K | Reduce |
| Q2 2023 | 17.10K | $542.71K | Reduce |
| Q3 2023 | 19.97K | $640.31K | Add |
| Q4 2023 | 28.14K | $1.02M | Add |
| Q1 2024 | 23.34K | $968.10K | Reduce |
| Q2 2024 | 23.34K | $949.43K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.