QCI Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

QCI Asset Management’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
2017 Q2	–	Sell	-200	Closed	-$14K	–	690
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	360
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	344
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	349
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	353
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	374
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	343
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	330
2015 Q2	$18K	Hold	200	–	–	﹤0.01%	291
2015 Q1	$20K	Hold	200	–	–	﹤0.01%	281
2014 Q4	$21K	Hold	200	–	–	﹤0.01%	285
2014 Q3	$23K	Hold	200	–	–	﹤0.01%	288
2014 Q2	$24K	Hold	200	–	–	﹤0.01%	270
2014 Q1	$22K	Hold	200	–	–	﹤0.01%	276
2013 Q4	$22K	Hold	200	–	–	﹤0.01%	278
2013 Q3	$22K	Hold	200	–	–	﹤0.01%	259
2013 Q2	$24K	Buy	+200	New	+$23K	﹤0.01%	266

Other funds holding CTR

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return