BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,230
| Closed | -$126K | – | 1613 |
|
|
2018
Q3 | $126K | Hold |
2,230
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $124K | Hold |
2,230
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $109K | Buy |
+2,230
| New | +$109K | ﹤0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-2,522
| Closed | -$164K | – | 1309 |
|
|
2016
Q4 | $164K | Hold |
2,522
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q3 | $164K | Buy |
2,522
+22
| +0.9% | +$1.43K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $160K | Hold |
2,500
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $153K | Sell |
2,500
-80
| -3% | -$4.9K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $177K | Hold |
2,580
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $235K | Hold |
2,580
| – | – | 0.01% | 981 |
|
|
2015
Q1 | $2.57M | Sell |
2,580
-300
| -10% | -$298K | 0.01% | 934 |
|
|
2014
Q4 | $3.08M | Buy |
+2,880
| New | +$3.08M | 0.01% | 882 |
|