Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $120K | Buy |
2,788
+40
| +1% | +$1.72K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $122K | Buy |
2,748
+100
| +4% | +$4.44K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $124K | Hold |
2,648
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $128K | Hold |
2,648
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q4 | $103K | Hold |
2,648
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q3 | $150K | Buy |
2,648
+2,600
| +5,417% | +$147K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q1 | $2K | Sell |
48
-187
| -80% | -$7.79K | ﹤0.01% | 4712 |
|
|
2017
Q4 | $14K | Buy |
235
+53
| +29% | +$3.16K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $12K | Buy |
182
+5
| +3% | +$330 | ﹤0.01% | 3886 |
|
|
2017
Q2 | $11K | Buy |
177
+3
| +2% | +$186 | ﹤0.01% | 3878 |
|
|
2017
Q1 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 3692 |
|