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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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