Steel Grove Capital Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,249
Closed -$292K 216
2015
Q3
$292K Buy
+4,249
New +$292K 0.07% 136