Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-795
| Closed | -$85K | – | 1036 |
|
|
2014
Q4 | $85K | Buy |
795
+310
| +64% | +$33.1K | 0.02% | 447 |
|
|
2014
Q3 | $56K | Hold |
485
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $58K | Sell |
485
-495
| -51% | -$59.2K | 0.02% | 518 |
|
|
2014
Q1 | $105K | Hold |
980
| – | – | 0.03% | 410 |
|
|
2013
Q4 | $108K | Hold |
980
| – | – | 0.03% | 387 |
|
|
2013
Q3 | $107K | Hold |
980
| – | – | 0.04% | 362 |
|
|
2013
Q2 | $118K | Buy |
+980
| New | +$118K | 0.04% | 323 |
|