M&T Bank’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,352
| Closed | -$122K | – | 1694 |
|
|
2016
Q1 | $122K | Buy |
2,352
+20
| +0.9% | +$1.04K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $144K | Sell |
2,332
-400
| -15% | -$24.7K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $188K | Buy |
2,732
+32
| +1% | +$2.2K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $247K | Buy |
+2,700
| New | +$247K | ﹤0.01% | 1620 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$214K | – | 2033 |
|
|
2014
Q4 | $214K | Hold |
2,000
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $230K | Buy |
+2,000
| New | +$230K | ﹤0.01% | 1780 |
|