Baird Financial Group
CTR

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

Baird Financial Group’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,317
Closed -$228K – 1287
2015
Q3 		$228K Sell
3,317
-872
-21% -$59.9K ﹤0.01% 1125
2015
Q2 		$383K Buy
+4,189
New +$383K ﹤0.01% 1058