Oakworth Capital’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
Q2 | – | Sell |
-300
| Closed | -$16K | – | 630 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $18K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $26K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $31K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $32K | Hold |
300
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $36K | Hold |
300
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $36K | Hold |
300
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $32K | Hold |
300
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $33K | Buy |
+300
| New | +$33K | 0.02% | 160 |
|