YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,444
| Closed | -$68K | – | 689 |
|
|
2019
Q2 | $68K | Sell |
1,444
-37
| -2% | -$1.74K | 0.03% | 342 |
|
|
2019
Q1 | $72K | Hold |
1,481
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $58K | Hold |
1,481
| – | – | 0.03% | 318 |
|
|
2018
Q3 | $86K | Hold |
1,481
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $83K | Hold |
1,481
| – | – | 0.04% | 313 |
|
|
2018
Q1 | $75K | Hold |
1,481
| – | – | 0.03% | 325 |
|
|
2017
Q4 | $91K | Hold |
1,481
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $94K | Buy |
1,481
+155
| +12% | +$9.84K | 0.05% | 296 |
|
|
2017
Q2 | $85K | Sell |
1,326
-155
| -10% | -$9.94K | 0.05% | 305 |
|
|
2017
Q1 | $101K | Sell |
1,481
-110
| -7% | -$7.5K | 0.05% | 262 |
|
|
2016
Q4 | $100K | Buy |
+1,591
| New | +$100K | 0.06% | 242 |
|