Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-630
| Closed | -$41K | – | 641 |
|
|
2016
Q3 | $41K | Buy |
+630
| New | +$41K | 0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-630
| Closed | -$33K | – | 467 |
|
|
2016
Q1 | $33K | Hold |
630
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $39K | Hold |
630
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $43K | Hold |
630
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $58K | Buy |
+630
| New | +$58K | 0.02% | 248 |
|