Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85
| Closed | -$5.23K | – | 450 |
|
|
2015
Q4 | $5.23K | Hold |
85
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $5.84K | Hold |
85
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $7.77K | Hold |
85
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $8.45K | Hold |
85
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $9.09K | Hold |
85
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $9.79K | Hold |
85
| – | – | ﹤0.01% | 387 |
|
|
2014
Q2 | $10.2K | Hold |
85
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $9.14K | Hold |
85
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $9.37K | Buy |
+85
| New | +$9.37K | ﹤0.01% | 386 |
|