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	–	688
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's CTR Position: Q2 2017 in Review

QCI Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2017, closing a stake of 200 shares — an estimated $14K sold.

QCI Asset Management first reported a position in CTR in Q2 2013 and held it in 16 quarters. The position peaked at $24K in Q2 2014. 39 funds tracked by Wall St. Rank hold CTR as of Q2 2017.

QCI Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 200 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2017, an estimated $14K.
QCI Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 16 quarters.
QCI Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $24K in Q2 2014.
39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.