IFP Advisors’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
Q1 | – | Sell |
-142
| Closed | -$5K | – | 3526 |
|
|
2018
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q2 | $8K | Sell |
142
-266
| -65% | -$15K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $24K | Hold |
408
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $24K | Sell |
408
-736
| -64% | -$43.3K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $73K | Buy |
1,144
+66
| +6% | +$4.21K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $69K | Hold |
1,078
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $73K | Hold |
1,078
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $69K | Sell |
1,078
-306
| -22% | -$19.6K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $90K | Sell |
1,384
-299
| -18% | -$19.4K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $108K | Buy |
+1,683
| New | +$108K | 0.01% | 1291 |
|
|
2016
Q1 | – | Sell |
-1,561
| Closed | -$96K | – | 3548 |
|
|
2015
Q4 | $96K | Buy |
+1,561
| New | +$96K | 0.01% | 1197 |
|