Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $395K | Buy |
3,969
+130
| +3% | +$12.9K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $411K | Sell |
3,839
-194
| -5% | -$20.8K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $465K | Buy |
4,033
+607
| +18% | +$70K | 0.01% | 859 |
|
|
2014
Q2 | $410K | Buy |
3,426
+1,432
| +72% | +$171K | 0.01% | 897 |
|
|
2014
Q1 | $214K | Buy |
+1,994
| New | +$214K | ﹤0.01% | 1054 |
|
|
2013
Q4 | – | Sell |
-2,154
| Closed | -$235K | – | 1152 |
|
|
2013
Q3 | $235K | Buy |
2,154
+300
| +16% | +$32.7K | ﹤0.01% | 982 |
|
|
2013
Q2 | $223K | Buy |
+1,854
| New | +$223K | ﹤0.01% | 972 |
|