QAM
CTR
QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 689 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 259 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 266 |
|