Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$7K | – | 626 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-25,656
| Closed | -$2.74M | – | 228 |
|
|
2014
Q4 | $2.74M | Buy |
25,656
+2
| +0% | +$214 | 0.82% | 29 |
|
|
2014
Q3 | $2.96M | Buy |
25,654
+1
| +0% | +$115 | 0.88% | 27 |
|
|
2014
Q2 | $3.07M | Buy |
+25,653
| New | +$3.07M | 0.88% | 31 |
|