Westport Resources Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-795	Closed	-$85K	–	1037
2014 Q4	$85K	Buy	795 +310	+64%	+$33.8K	0.02%	448
2014 Q3	$56K	Hold	485	–	–	0.02%	529
2014 Q2	$58K	Sell	485 -495	-51%	-$55.9K	0.02%	524
2014 Q1	$105K	Hold	980	–	–	0.03%	415
2013 Q4	$108K	Hold	980	–	–	0.03%	391
2013 Q3	$107K	Hold	980	–	–	0.04%	363
2013 Q2	$118K	Buy	+980	New	+$113K	0.04%	326

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westport Resources Management's CTR Position: Q1 2015 in Review

Westport Resources Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2015, closing a stake of 795 shares — an estimated $85K sold.

Westport Resources Management first reported a position in CTR in Q2 2013 and held it in 7 quarters. The position peaked at $118K in Q2 2013. 38 funds tracked by Wall St. Rank hold CTR as of Q1 2015.

Westport Resources Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 795 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2015, an estimated $85K.
Westport Resources Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 7 quarters.
Westport Resources Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $118K in Q2 2013.
38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.