BNP Paribas Financial Markets’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$644K Sell
2014
Q3
$1.57M Buy
2014
Q2
$1.37M Buy
2014
Q1
$1.26M Buy