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

WFG 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
2017 Q2	$2K	Buy	+25	New	+$1.64K	﹤0.01%	1439
2017 Q1	–	Sell	-24	Closed	-$2K	–	1700
2016 Q4	$2K	Buy	24 +1	+4%	+$63	﹤0.01%	1432
2016 Q3	$2K	Hold	23	–	–	﹤0.01%	1418
2016 Q2	$1K	Buy	23 +1	+5%	+$59	﹤0.01%	1509
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1471
2015 Q4	$1K	Buy	22 +1	+5%	+$70	﹤0.01%	1506
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1540
2015 Q2	$2K	Buy	21 +1	+5%	+$100	﹤0.01%	1507
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	1576
2014 Q4	$2K	Buy	+20	New	+$2.18K	﹤0.01%	1887

Other funds holding CTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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