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	-7,527	Closed	-$102K	–	197
2020 Q2	$102K	Sell	7,527 -528	-7%	-$6.9K	0.05%	157
2020 Q1	$95K	Buy	8,055 +4,217	+110%	+$136K	0.05%	147
2019 Q4	$165K	Buy	3,838 +1,081	+39%	+$44.9K	0.07%	118
2019 Q3	$115K	Buy	2,757 +695	+34%	+$31.6K	0.05%	128
2019 Q2	$97K	Sell	2,062 -657	-24%	-$31.3K	0.04%	135
2019 Q1	$132K	Sell	2,719 -12,576	-82%	-$595K	0.05%	108
2018 Q4	$597K	Buy	15,295 +4,930	+48%	+$240K	0.29%	43
2018 Q3	$589K	Buy	10,365 +8,297	+401%	+$481K	0.24%	54
2018 Q2	$115K	Buy	+2,068	New	+$113K	0.05%	288
2018 Q1	–	Sell	-3,264	Closed	-$190K	–	380
2017 Q4	$190K	Sell	3,264 -5,365	-62%	-$312K	0.08%	243
2017 Q3	$548K	Sell	8,629 -9,256	-52%	-$577K	0.25%	97
2017 Q2	$1.14M	Sell	17,885 -653	-4%	-$42.9K	0.55%	29
2017 Q1	$1.26M	Buy	18,538 +12,115	+189%	+$812K	0.99%	24
2016 Q4	$411K	Buy	6,423 +586	+10%	+$36.7K	0.35%	98
2016 Q3	$381K	Sell	5,837 -31,529	-84%	-$2.04M	0.32%	93
2016 Q2	$2.4M	Buy	37,366 +26,420	+241%	+$1.56M	2.04%	4
2016 Q1	$568K	Sell	10,946 -24,142	-69%	-$1.14M	0.5%	64
2015 Q4	$2.16M	Buy	+35,088	New	+$2.45M	1.71%	20
2015 Q3	–	Sell	-11,915	Closed	-$1.09M	–	275
2015 Q2	$1.09M	Sell	11,915 -1,968	-14%	-$196K	0.73%	33
2015 Q1	$1.38M	Buy	+13,883	New	+$1.42M	0.89%	24
2014 Q4	–	Sell	-11,090	Closed	-$1.28M	–	299
2014 Q3	$1.28M	Buy	11,090 +9,061	+447%	+$1.06M	0.88%	13
2014 Q2	$243K	Sell	2,029 -2,101	-51%	-$237K	0.21%	171
2014 Q1	$444K	Buy	+4,130	New	+$447K	0.29%	124

Other funds holding CTR