TFS Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

TFS 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	-5,916	Closed	-$307K	–	1216
2016 Q1	$307K	Sell	5,916 -1,085	-15%	-$51.4K	0.04%	640
2015 Q4	$431K	Buy	+7,001	New	+$489K	0.05%	447
2014 Q4	–	Sell	-14,331	Closed	-$1.65M	–	1178
2014 Q3	$1.65M	Buy	+14,331	New	+$1.68M	0.14%	210
2014 Q2	–	Sell	-5,934	Closed	-$638K	–	1398
2014 Q1	$638K	Buy	+5,934	New	+$642K	0.04%	639

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

TFS Capital's CTR Position: Q2 2016 in Review

TFS Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 5,916 shares — an estimated $307K sold.

TFS Capital first reported a position in CTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q3 2014. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

TFS Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 5,916 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $307K.
TFS Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2014 and held it in 4 quarters.
TFS Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.65M 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 TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.