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 $1.89T AUM 35.08% 1-Year Est. Return

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Estabrook Capital Management's CTR Position: Q1 2016 in Review

Estabrook Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2016, closing a stake of 85 shares — an estimated $5.23K sold.

Estabrook Capital Management first reported a position in CTR in Q4 2013 and held it in 9 quarters. The position peaked at $10.2K in Q2 2014. 40 funds tracked by Wall St. Rank hold CTR as of Q1 2016.

Estabrook Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2016 after selling out during the quarter.
Estabrook Capital Management sold 85 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2016, an estimated $5.23K.
Estabrook Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 9 quarters.
Estabrook Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $10.2K in Q2 2014.
40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2016.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.