NCM
CTR

Newgate Capital Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Newgate Capital Management’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-224,720
Closed -$5.18M – 125
2014
Q3 		$5.18M Sell
224,720
-39,571
-15% -$912K 3.01% 7
2014
Q2 		$6.33M Buy
264,291
+103,280
+64% +$2.47M 1.66% 16
2014
Q1 		$3.46M Buy
+161,011
New +$3.46M 0.77% 42