TC
CTR

Trust Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Trust Company’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,480
Closed -$95K – 406
2016
Q2 		$95K Buy
+1,480
New +$95K 0.04% 142