USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$33K | – | 512 |
|
|
2020
Q2 | $33K | Sell |
2,400
-2,600
| -52% | -$35.8K | ﹤0.01% | 443 |
|
|
2020
Q1 | $35K | Buy |
5,000
+1,600
| +47% | +$11.2K | ﹤0.01% | 400 |
|
|
2019
Q4 | $146K | Sell |
3,400
-600
| -15% | -$25.8K | 0.01% | 449 |
|
|
2019
Q3 | $178K | Buy |
4,000
+600
| +18% | +$26.7K | 0.02% | 429 |
|
|
2019
Q2 | $159K | Hold |
3,400
| – | – | 0.02% | 429 |
|
|
2019
Q1 | $165K | Hold |
3,400
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $133K | Buy |
+3,400
| New | +$133K | 0.02% | 400 |
|