SEI Investments’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
Q1 | – | Sell |
-129
| Closed | -$8K | – | 3110 |
|
|
2016
Q4 | $8K | Sell |
129
-2
| -2% | -$124 | ﹤0.01% | 2523 |
|
|
2016
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $8K | Buy |
131
+100
| +323% | +$6.11K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2391 |
|