MSI Financial Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $10K | Hold |
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|
2016
Q2 | $10K | Hold |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $9K | Sell |
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|
2015
Q3 | $17K | Sell |
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|
2015
Q2 | $45K | Buy |
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|
2015
Q1 | $38K | Buy |
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|
2014
Q4 | $41K | Buy |
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|
2014
Q3 | $26K | Buy |
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|
2014
Q2 | $27K | Buy |
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|
2014
Q1 | $24K | Buy |
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|
2013
Q4 | $24K | Buy |
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