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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,823	Closed	-$244K	–	4959
2017 Q2	$244K	Hold	3,823	–	–	﹤0.01%	4143
2017 Q1	$261K	Buy	+3,823	New	+$261K	﹤0.01%	4102