Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,769
| Closed | -$186K | – | 542 |
|
|
2018
Q4 | $186K | Buy |
+4,769
| New | +$186K | 0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-9,231
| Closed | -$536K | – | 320 |
|
|
2017
Q4 | $536K | Buy |
+9,231
| New | +$536K | 0.05% | 110 |
|
|
2016
Q1 | – | Sell |
-16,597
| Closed | -$1.02M | – | 207 |
|
|
2015
Q4 | $1.02M | Buy |
+16,597
| New | +$1.02M | 0.26% | 61 |
|