MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $9K | Sell |
150
-102
| -40% | -$6.12K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $17K | Sell |
252
-238
| -49% | -$16.1K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $45K | Buy |
490
+106
| +28% | +$9.74K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $38K | Buy |
384
+4
| +1% | +$396 | ﹤0.01% | 1458 |
|
|
2014
Q4 | $41K | Buy |
380
+153
| +67% | +$16.5K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $26K | Buy |
227
+3
| +1% | +$344 | ﹤0.01% | 1398 |
|
|
2014
Q2 | $27K | Buy |
224
+4
| +2% | +$482 | ﹤0.01% | 1375 |
|
|
2014
Q1 | $24K | Buy |
220
+3
| +1% | +$327 | ﹤0.01% | 1359 |
|
|
2013
Q4 | $24K | Buy |
+217
| New | +$24K | ﹤0.01% | 1315 |
|