D.A. Davidson & Co’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
Q3 | – | Sell |
-205
| Closed | -$13K | – | 2049 |
|
|
2017
Q2 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 1961 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$3K | – | 2514 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2331 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$2K | – | 2411 |
|
|
2016
Q1 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 2175 |
|
|
2015
Q4 | $2K | Buy |
43
+1
| +2% | +$47 | ﹤0.01% | 2147 |
|
|
2015
Q3 | $2K | Sell |
42
-699
| -94% | -$33.3K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $67K | Buy |
741
+1
| +0.1% | +$90 | ﹤0.01% | 1310 |
|
|
2015
Q1 | $73K | Sell |
740
-14
| -2% | -$1.38K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $80K | Sell |
754
-44
| -6% | -$4.67K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $91K | Hold |
798
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $95K | Hold |
798
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q1 | $85K | Sell |
798
-1,202
| -60% | -$128K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $220K | Sell |
2,000
-2,629
| -57% | -$289K | 0.01% | 810 |
|
|
2013
Q3 | $505K | Buy |
4,629
+832
| +22% | +$90.8K | 0.02% | 503 |
|
|
2013
Q2 | $456K | Buy |
+3,797
| New | +$456K | 0.02% | 501 |
|