PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$31K | – | 4153 |
|
|
2018
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q2 | $45K | Sell |
800
-200
| -20% | -$11.3K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q4 | $58K | Buy |
1,000
+200
| +25% | +$11.6K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $51K | Hold |
800
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $51K | Sell |
800
-400
| -33% | -$25.5K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $82K | Buy |
1,200
+400
| +50% | +$27.3K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q3 | $52K | Hold |
800
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q1 | $42K | Sell |
800
-100
| -11% | -$5.25K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $55K | Hold |
900
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q3 | $62K | Sell |
900
-753
| -46% | -$51.9K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $151K | Hold |
1,653
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q1 | $164K | Sell |
1,653
-400
| -19% | -$39.7K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $220K | Buy |
2,053
+673
| +49% | +$72.1K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $159K | Sell |
1,380
-672
| -33% | -$77.4K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $246K | Sell |
2,052
-1,667
| -45% | -$200K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $400K | Sell |
3,719
-299
| -7% | -$32.2K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $443K | Buy |
4,018
+167
| +4% | +$18.4K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $420K | Buy |
3,851
+27
| +0.7% | +$2.95K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $460K | Buy |
+3,824
| New | +$460K | ﹤0.01% | 1329 |
|