American International Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

American International Group’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-135	Closed	-$7K	–	4559
2016 Q1	$7K	Hold	135	–	–	﹤0.01%	4660
2015 Q4	$8K	Sell	135 -280	-67%	-$19.6K	﹤0.01%	4589
2015 Q3	$29K	Sell	415 -6,845	-94%	-$558K	﹤0.01%	4162
2015 Q2	$664K	Sell	7,260 -545	-7%	-$54.3K	﹤0.01%	1921
2015 Q1	$776K	Sell	7,805 -628	-7%	-$64.3K	﹤0.01%	1808
2014 Q4	$902K	Buy	8,433 +1,655	+24%	+$180K	﹤0.01%	1644
2014 Q3	$781K	Buy	6,778 +6,418	+1,783%	+$753K	﹤0.01%	1754
2014 Q2	$43.1K	Buy	+360	New	+$40.7K	﹤0.01%	4016
2013 Q4	–	Sell	-720	Closed	-$78.6K	–	4846
2013 Q3	$78.6K	Hold	720	–	–	﹤0.01%	3482
2013 Q2	$86.6K	Buy	+720	New	+$82.9K	﹤0.01%	3246

Other funds holding CTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

American International Group's CTR Position: Q2 2016 in Review

American International Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 135 shares — an estimated $7K sold.

American International Group first reported a position in CTR in Q2 2013 and held it in 10 quarters. The position peaked at $902K in Q4 2014. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

American International Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 135 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $7K.
American International Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 10 quarters.
American International Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $902K in Q4 2014.
35 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.