MSI Financial Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

MSI Financial Services’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 Q4	$10K	Hold	150	–	–	﹤0.01%	2817
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	2808
2016 Q2	$10K	Hold	150	–	–	﹤0.01%	2793
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	2942
2015 Q4	$9K	Sell	150 -102	-40%	-$7.13K	﹤0.01%	2787
2015 Q3	$17K	Sell	252 -238	-49%	-$19.4K	﹤0.01%	1812
2015 Q2	$45K	Buy	490 +106	+28%	+$10.6K	﹤0.01%	1370
2015 Q1	$38K	Buy	384 +4	+1%	+$409	﹤0.01%	1458
2014 Q4	$41K	Buy	380 +153	+67%	+$16.7K	﹤0.01%	1171
2014 Q3	$26K	Buy	227 +3	+1%	+$352	﹤0.01%	1398
2014 Q2	$27K	Buy	224 +4	+2%	+$452	﹤0.01%	1375
2014 Q1	$24K	Buy	220 +3	+1%	+$325	﹤0.01%	1359
2013 Q4	$24K	Buy	+217	New	+$23.8K	﹤0.01%	1315

Other funds holding CTR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSI Financial Services's CTR Position: Q4 2016 in Review

MSI Financial Services held its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) position steady in Q4 2016 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

MSI Financial Services first reported a position in CTR in Q4 2013 and has held it in 13 quarters since. The position peaked at $45K in Q2 2015. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2016.

MSI Financial Services held 150 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $10K as of Q4 2016.
MSI Financial Services left its ClearBridge MLP and Midstream Total Return Fund Inc. share count unchanged in Q4 2016.
ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2817 holding.
MSI Financial Services first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $45K in Q2 2015.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.