Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102
| Closed | -$7K | – | 4698 |
|
|
2017
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 3764 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$17K | – | 4455 |
|
|
2015
Q3 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 2844 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$5K | – | 4267 |
|
|
2014
Q4 | $5K | Buy |
43
+3
| +8% | +$349 | ﹤0.01% | 3447 |
|
|
2014
Q3 | $5K | Sell |
40
-178
| -82% | -$22.3K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $26K | Buy |
+218
| New | +$26K | ﹤0.01% | 2313 |
|