MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,789
| Closed | -$65K | – | 498 |
|
|
2020
Q2 | $65K | Buy |
4,789
+33
| +0.7% | +$448 | 0.02% | 447 |
|
|
2020
Q1 | $32K | Sell |
4,756
-349
| -7% | -$2.35K | 0.01% | 390 |
|
|
2019
Q4 | $219K | Buy |
5,105
+33
| +0.7% | +$1.42K | 0.06% | 394 |
|
|
2019
Q3 | $226K | Sell |
5,072
-106
| -2% | -$4.72K | 0.07% | 376 |
|
|
2019
Q2 | $242K | Buy |
5,178
+27
| +0.5% | +$1.26K | 0.08% | 329 |
|
|
2019
Q1 | $249K | Buy |
5,151
+25
| +0.5% | +$1.21K | 0.08% | 326 |
|
|
2018
Q4 | $199K | Buy |
5,126
+32
| +0.6% | +$1.24K | 0.09% | 264 |
|
|
2018
Q3 | $289K | Buy |
+5,094
| New | +$289K | 0.14% | 218 |
|