FAAS
CTR

First Allied Advisory Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

First Allied Advisory Services’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,375
Closed -$289K – 1112
2014
Q3 		$289K Sell
12,375
-2,250
-15% -$52.5K 0.02% 744
2014
Q2 		$349K Buy
+14,625
New +$349K 0.03% 653