Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $102K | Sell |
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|
2020
Q1 | $95K | Buy |
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|
2019
Q4 | $165K | Buy |
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|
2019
Q3 | $115K | Buy |
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|
2019
Q2 | $97K | Sell |
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|
2019
Q1 | $132K | Sell |
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|
2018
Q4 | $597K | Buy |
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|
2018
Q3 | $589K | Buy |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $190K | Sell |
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|
2017
Q3 | $548K | Sell |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $411K | Buy |
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|
2016
Q3 | $381K | Sell |
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|
2016
Q2 | $2.4M | Buy |
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|
2016
Q1 | $568K | Sell |
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|
2015
Q4 | $2.16M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.28M | Buy |
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|
2014
Q2 | $243K | Sell |
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|
2014
Q1 | $444K | Buy |
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