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

Creative Planning’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
2017 Q2	–	Sell	-102	Closed	-$7K	–	4879
2017 Q1	$7K	Buy	+102	New	+$6.83K	﹤0.01%	3817
2015 Q4	–	Sell	-250	Closed	-$17K	–	4619
2015 Q3	$17K	Buy	+250	New	+$20.4K	﹤0.01%	2866
2015 Q1	–	Sell	-43	Closed	-$5K	–	4446
2014 Q4	$5K	Buy	43 +3	+8%	+$327	﹤0.01%	3518
2014 Q3	$5K	Sell	40 -178	-82%	-$20.9K	﹤0.01%	3323
2014 Q2	$26K	Buy	+218	New	+$24.6K	﹤0.01%	2340

Other funds holding CTR

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

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

AAM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

Creative Planning's CTR Position: Q2 2017 in Review

Creative Planning sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2017, closing a stake of 102 shares — an estimated $7K sold.

Creative Planning first reported a position in CTR in Q2 2014 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 39 funds tracked by Wall St. Rank hold CTR as of Q2 2017.

Creative Planning reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 102 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2017, an estimated $7K.
Creative Planning first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014 and held it in 5 quarters.
Creative Planning's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $26K in Q2 2014.
39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.