American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135
| Closed | -$7K | – | 4554 |
|
|
2016
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 4655 |
|
|
2015
Q4 | $8K | Sell |
135
-280
| -67% | -$16.6K | ﹤0.01% | 4582 |
|
|
2015
Q3 | $29K | Sell |
415
-6,845
| -94% | -$478K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $664K | Sell |
7,260
-545
| -7% | -$49.8K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $776K | Sell |
7,805
-628
| -7% | -$62.5K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $902K | Buy |
8,433
+1,655
| +24% | +$177K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $781K | Buy |
6,778
+6,418
| +1,783% | +$739K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $43.1K | Buy |
+360
| New | +$43.1K | ﹤0.01% | 4013 |
|
|
2013
Q4 | – | Sell |
-720
| Closed | -$78.6K | – | 4812 |
|
|
2013
Q3 | $78.6K | Hold |
720
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | $86.6K | Buy |
+720
| New | +$86.6K | ﹤0.01% | 3245 |
|