Bank of Nova Scotia
CTR

Bank of Nova Scotia’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bank of Nova Scotia’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,853
Closed -$1.33M – 896
2016
Q4 		$1.33M Sell
20,853
-6,373
-23% -$407K 0.01% 413
2016
Q3 		$1.78M Buy
+27,226
New +$1.78M 0.01% 301