Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,433
| Closed | -$749K | – | 221 |
|
|
2019
Q1 | $749K | Sell |
15,433
-3,748
| -20% | -$182K | 0.14% | 111 |
|
|
2018
Q4 | $833K | Buy |
+19,181
| New | +$833K | 0.18% | 69 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$275K | – | 147 |
|
|
2016
Q4 | $275K | Buy |
+4,300
| New | +$275K | 0.08% | 112 |
|