San Francisco Sentry Investment Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q2	–	Sell	-25,288	Closed	-$2.72M	–	668
2014 Q1	$2.72M	Buy	25,288 +25,000	+8,681%	+$2.7M	0.87%	23
2013 Q4	$32K	Hold	288	–	–	0.01%	383
2013 Q3	$31K	Hold	288	–	–	0.01%	372
2013 Q2	$35K	Buy	+288	New	+$33.1K	0.01%	344

Other funds holding CTR

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

San Francisco Sentry Investment Group's CTR Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2014, closing a stake of 25,288 shares — an estimated $2.72M sold.

San Francisco Sentry Investment Group first reported a position in CTR in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 41 funds tracked by Wall St. Rank hold CTR as of Q2 2014.

San Francisco Sentry Investment Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 25,288 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2014, an estimated $2.72M.
San Francisco Sentry Investment Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 4 quarters.
San Francisco Sentry Investment Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.72M in Q1 2014.
41 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.