LH
CTR

Lebenthal Holdings’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Lebenthal Holdings’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,920
Closed -$290K – 331
2015
Q1 		$290K Sell
2,920
-5
-0.2% -$497 0.07% 257
2014
Q4 		$313K Buy
+2,925
New +$313K 0.14% 160