WFG Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1694 |
|
|
2016
Q4 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 1426 |
|
|
2016
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 1501 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1872 |
|