Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 2119 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2K | Sell |
50
-20
| -29% | -$800 | ﹤0.01% | 1409 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $3K | Sell |
70
-40
| -36% | -$1.71K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1226 |
|