SFSIG
CTR

San Francisco Sentry Investment Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,288
Closed -$2.72M – 668
2014
Q1 		$2.72M Buy
25,288
+25,000
+8,681% +$2.69M 0.87% 23
2013
Q4 		$32K Hold
288
– – 0.01% 383
2013
Q3 		$31K Hold
288
– – 0.01% 372
2013
Q2 		$35K Buy
+288
New +$35K 0.01% 344