Marathon Trading Investment Management’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
2014
Q4
Sell
-5,000
Closed -$576K 286
2014
Q3
$576K Sell
5,000
-1,000
-17% -$115K 0.02% 65
2014
Q2
$718K Buy
6,000
+800
+15% +$95.7K 0.02% 58
2014
Q1
$559K Buy
+5,200
New +$559K 0.02% 50