TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,916
| Closed | -$307K | – | 1216 |
|
|
2016
Q1 | $307K | Sell |
5,916
-1,085
| -15% | -$56.3K | 0.04% | 640 |
|
|
2015
Q4 | $431K | Buy |
+7,001
| New | +$431K | 0.05% | 447 |
|
|
2014
Q4 | – | Sell |
-14,331
| Closed | -$1.65M | – | 1178 |
|
|
2014
Q3 | $1.65M | Buy |
+14,331
| New | +$1.65M | 0.14% | 210 |
|
|
2014
Q2 | – | Sell |
-5,934
| Closed | -$638K | – | 1398 |
|
|
2014
Q1 | $638K | Buy |
+5,934
| New | +$638K | 0.04% | 639 |
|