AA
CTR
Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$11K | – | 399 |
|
|
2018
Q2 | $11K | Buy |
+1,012
| New | +$11K | ﹤0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-8,012
| Closed | -$109K | – | 577 |
|
|
2017
Q1 | $109K | Hold |
8,012
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $102K | Hold |
8,012
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $105K | Hold |
8,012
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $103K | Hold |
8,012
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $83K | Hold |
8,012
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $99K | Hold |
8,012
| – | – | 0.04% | 139 |
|
|
2015
Q3 | $110K | Hold |
8,012
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $146K | Hold |
8,012
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $159K | Hold |
8,012
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $171K | Hold |
8,012
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $185K | Sell |
8,012
-1,200
| -13% | -$27.7K | 0.07% | 100 |
|
|
2014
Q2 | $221K | Sell |
9,212
-4,500
| -33% | -$108K | 0.08% | 110 |
|
|
2014
Q1 | $295K | Buy |
+13,712
| New | +$295K | 0.11% | 97 |
|