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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$395K Buy
2014
Q4
$411K Sell
2014
Q3
$465K Buy
2014
Q2
$410K Buy
2014
Q1
$214K Buy
2013
Q4
Sell
2013
Q3
$235K Buy
2013
Q2
$223K Buy