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

United Capital Financial Advisors’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
2015 Q3	–	Sell	-12,454	Closed	-$1.14M	–	1332
2015 Q2	$1.14M	Sell	12,454 -6,288	-34%	-$627K	0.01%	701
2015 Q1	$1.96M	Sell	18,742 -3,498	-16%	-$358K	0.02%	563
2014 Q4	$2.38M	Buy	22,240 +16,774	+307%	+$1.83M	0.04%	424
2014 Q3	$630K	Buy	+5,466	New	+$641K	0.01%	720

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

RCM

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

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

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

United Capital Financial Advisors's CTR Position: Q3 2015 in Review

United Capital Financial Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2015, closing a stake of 12,454 shares — an estimated $1.14M sold.

United Capital Financial Advisors first reported a position in CTR in Q3 2014 and held it in 4 quarters. The position peaked at $2.38M in Q4 2014. 44 funds tracked by Wall St. Rank hold CTR as of Q3 2015.

United Capital Financial Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2015 after selling out during the quarter.
United Capital Financial Advisors sold 12,454 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2015, an estimated $1.14M.
United Capital Financial Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014 and held it in 4 quarters.
United Capital Financial Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.38M in Q4 2014.
44 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.