FIA
CTR

FNY Investment Advisers’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

FNY Investment Advisers’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,750
Closed -$42K – 805
2021
Q3 		$42K Sell
1,750
-250
-13% -$6K 0.02% 375
2021
Q2 		$50K Buy
2,000
+512
+34% +$12.8K 0.02% 412
2021
Q1 		$29K Sell
1,488
-1,912
-56% -$37.3K 0.01% 481
2020
Q4 		$49K Buy
+3,400
New +$49K 0.01% 387