Brown Advisory
CTR

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

Brown Advisory’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,382
Closed -$156K – 1160
2016
Q3 		$156K Buy
+2,382
New +$156K ﹤0.01% 1031