UCFA
CTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,454
Closed -$1.14M – 1332
2015
Q2 		$1.14M Sell
12,454
-6,288
-34% -$575K 0.01% 701
2015
Q1 		$1.96M Sell
18,742
-3,498
-16% -$365K 0.02% 563
2014
Q4 		$2.38M Buy
22,240
+16,774
+307% +$1.79M 0.04% 424
2014
Q3 		$630K Buy
+5,466
New +$630K 0.01% 720