HHAM
CTR

HITE Hedge Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

HITE Hedge Asset Management’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,168
Closed -$2.15M – 108
2019
Q3 		$2.15M Buy
48,168
+7,938
+20% +$354K 0.44% 37
2019
Q2 		$1.89M Hold
40,230
– – 0.3% 37
2019
Q1 		$1.95M Buy
+40,230
New +$1.95M 0.31% 35