Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-289
| Closed | -$13K | – | 2367 |
|
|
2019
Q3 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 1739 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$2K | – | 2300 |
|
|
2017
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2072 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2912 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2265 |
|