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	–	1255
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

Other funds holding CTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Trust Company's CTR Position: Q3 2015 in Review

Central Trust Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

Central Trust Company first reported a position in CTR in Q3 2013 and held it in 8 quarters. The position peaked at $20K in Q4 2013. 44 funds tracked by Wall St. Rank hold CTR as of Q3 2015.

Central Trust Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 100 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2015, an estimated $9K.
Central Trust Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2013 and held it in 8 quarters.
Central Trust Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $20K in Q4 2013.
44 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.