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 $1.89T 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

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

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

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

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

Oakworth Capital's CTR Position: Q2 2016 in Review

Oakworth Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 300 shares — an estimated $16K sold.

Oakworth Capital first reported a position in CTR in Q4 2013 and held it in 10 quarters. The position peaked at $36K in Q3 2014. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

Oakworth Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
Oakworth Capital sold 300 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $16K.
Oakworth Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 10 quarters.
Oakworth Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $36K in Q3 2014.
35 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.