PB
CTR
Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130
| Closed | -$3K | – | 765 |
|
|
2021
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$2K | – | 712 |
|
|
2020
Q2 | $2K | Sell |
650
-850
| -57% | -$2.62K | ﹤0.01% | 642 |
|
|
2020
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $13K | Hold |
1,500
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $13K | Hold |
1,500
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $14K | Hold |
1,500
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $15K | Hold |
1,500
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $12K | Buy |
+1,500
| New | +$12K | 0.01% | 520 |
|