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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800	Closed	-$31K	–	4153
2018 Q4	$31K	Hold	800	–	–	﹤0.01%	3109
2018 Q3	$45K	Hold	800	–	–	﹤0.01%	3058
2018 Q2	$45K	Sell	800 -200	-20%	-$10.9K	﹤0.01%	3067
2018 Q1	$49K	Hold	1,000	–	–	﹤0.01%	2985
2017 Q4	$58K	Buy	1,000 +200	+25%	+$11.6K	﹤0.01%	2873
2017 Q3	$51K	Hold	800	–	–	﹤0.01%	2923
2017 Q2	$51K	Sell	800 -400	-33%	-$26.3K	﹤0.01%	2889
2017 Q1	$82K	Buy	1,200 +400	+50%	+$26.8K	﹤0.01%	2622
2016 Q4	$51K	Hold	800	–	–	﹤0.01%	2829
2016 Q3	$52K	Hold	800	–	–	﹤0.01%	2802
2016 Q2	$51K	Hold	800	–	–	﹤0.01%	2826
2016 Q1	$42K	Sell	800 -100	-11%	-$4.74K	﹤0.01%	2911
2015 Q4	$55K	Hold	900	–	–	﹤0.01%	2780
2015 Q3	$62K	Sell	900 -753	-46%	-$61.4K	﹤0.01%	2783
2015 Q2	$151K	Hold	1,653	–	–	﹤0.01%	2400
2015 Q1	$164K	Sell	1,653 -400	-19%	-$40.9K	﹤0.01%	2382
2014 Q4	$220K	Buy	2,053 +673	+49%	+$73.3K	﹤0.01%	2018
2014 Q3	$159K	Sell	1,380 -672	-33%	-$78.8K	﹤0.01%	2128
2014 Q2	$246K	Sell	2,052 -1,667	-45%	-$188K	﹤0.01%	1799
2014 Q1	$400K	Sell	3,719 -299	-7%	-$32.3K	﹤0.01%	1529
2013 Q4	$443K	Buy	4,018 +167	+4%	+$18.3K	﹤0.01%	1452
2013 Q3	$420K	Buy	3,851 +27	+0.7%	+$3.11K	﹤0.01%	1453
2013 Q2	$460K	Buy	+3,824	New	+$440K	﹤0.01%	1329

Other funds holding CTR