WT
CTR
Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 1351 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-2,060
| Closed | -$44K | – | 1066 |
|
|
2014
Q1 | $44K | Hold |
2,060
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $45K | Buy |
+2,060
| New | +$45K | ﹤0.01% | 692 |
|