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

Oakworth Capital’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 Q2	–	Sell	-300	Closed	-$16K	–	630
2016 Q1	$16K	Hold	300	–	–	0.01%	332
2015 Q4	$18K	Hold	300	–	–	0.01%	306
2015 Q3	$21K	Hold	300	–	–	0.01%	242
2015 Q2	$26K	Hold	300	–	–	0.01%	221
2015 Q1	$31K	Hold	300	–	–	0.01%	226
2014 Q4	$32K	Hold	300	–	–	0.02%	219
2014 Q3	$36K	Hold	300	–	–	0.02%	170
2014 Q2	$36K	Hold	300	–	–	0.02%	172
2014 Q1	$32K	Hold	300	–	–	0.02%	177
2013 Q4	$33K	Buy	+300	New	+$32.9K	0.02%	160

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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