BIG
CTR

Bellwether Investment Group’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
2017
Q1
Sell
-35,775
Closed -$457K 971
2016
Q4
$457K Buy
+35,775
New +$457K 0.41% 69
2016
Q2
$354K Buy
+27,675
New +$354K 0.39% 73