KIM
CTR

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

Karpus Investment Management’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61,648
Closed -$5.64M – 213
2015
Q2 		$5.64M Sell
61,648
-1,620
-3% -$148K 0.26% 86
2015
Q1 		$6.29M Sell
63,268
-124
-0.2% -$12.3K 0.29% 80
2014
Q4 		$6.78M Buy
+63,392
New +$6.78M 0.32% 80