AIG
CTR

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 – 4847
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return