Estabrook Capital Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Estabrook Capital Management’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
2016 Q1	–	Sell	-85	Closed	-$5.23K	–	450
2015 Q4	$5.23K	Hold	85	–	–	﹤0.01%	389
2015 Q3	$5.84K	Hold	85	–	–	﹤0.01%	393
2015 Q2	$7.77K	Hold	85	–	–	﹤0.01%	370
2015 Q1	$8.45K	Hold	85	–	–	﹤0.01%	385
2014 Q4	$9.09K	Hold	85	–	–	﹤0.01%	388
2014 Q3	$9.79K	Hold	85	–	–	﹤0.01%	387
2014 Q2	$10.2K	Hold	85	–	–	﹤0.01%	384
2014 Q1	$9.14K	Hold	85	–	–	﹤0.01%	394
2013 Q4	$9.37K	Buy	+85	New	+$9.33K	﹤0.01%	386

Other funds holding CTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return