NMC
CTR
Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$161K | – | 261 |
|
|
2018
Q1 | $161K | Sell |
16,400
-41,200
| -72% | -$404K | 0.02% | 112 |
|
|
2017
Q4 | $669K | Buy |
+57,600
| New | +$669K | 0.09% | 74 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$77K | – | 156 |
|
|
2017
Q2 | $77K | Buy |
+6,000
| New | +$77K | 0.01% | 106 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$649K | – | 76 |
|
|
2015
Q2 | $649K | Buy |
+35,500
| New | +$649K | 0.21% | 44 |
|