CTC
CTR

Central Trust Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Central Trust Company’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
2015
Q3 		– Sell
-100
Closed -$9K – 1257
2015
Q2 		$9K Hold
100
– – ﹤0.01% 1036
2015
Q1 		$10K Hold
100
– – ﹤0.01% 984
2014
Q4 		$11K Hold
100
– – ﹤0.01% 969
2014
Q3 		$12K Sell
100
-42
-30% -$4.93K ﹤0.01% 957
2014
Q2 		$17K Hold
142
– – ﹤0.01% 880
2014
Q1 		$15K Sell
142
-41
-22% -$4.44K ﹤0.01% 909
2013
Q4 		$20K Hold
183
– – ﹤0.01% 843
2013
Q3 		$20K Buy
+183
New +$21.1K ﹤0.01% 835
2013
Q2 		– Hold
0
– – – 739

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RCM
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GC
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SIA
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Bank of America
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CA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return