William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$274K | – | 1554 |
|
|
2015
Q2 | $274K | Hold |
3,000
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $298K | Hold |
3,000
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $320K | Hold |
3,000
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q3 | $345K | Hold |
3,000
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $359K | Hold |
3,000
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $322K | Hold |
3,000
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $330K | Sell |
3,000
-246
| -8% | -$27.1K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $354K | Hold |
3,246
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $390K | Buy |
+3,246
| New | +$390K | ﹤0.01% | 1586 |
|