Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-243
| Closed | -$12K | – | 632 |
|
|
2019
Q1 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$6K | – | 664 |
|
|
2016
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 481 |
|