UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.77M | Buy |
24,035
+6,738
| +39% | +$776K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $2.07M | Sell |
17,297
-1,765
| -9% | -$211K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $2.05M | Buy |
19,062
+1,272
| +7% | +$137K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.96M | Buy |
17,790
+2,922
| +20% | +$322K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.62M | Sell |
14,868
-61
| -0.4% | -$6.66K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $1.8M | Buy |
+14,929
| New | +$1.8M | ﹤0.01% | 1947 |
|