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 $1.89T AUM 35.08% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

WFG Advisors's CTR Position: Q2 2017 in Review

WFG Advisors opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2017: 25 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: WFG Advisors previously reported a position in CTR as recently as Q4 2016.

WFG Advisors first reported a position in CTR in Q4 2014 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold CTR as of Q2 2017.

WFG Advisors held 25 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $2K as of Q2 2017.
ClearBridge MLP and Midstream Total Return Fund Inc. was a new WFG Advisors position in Q2 2017.
ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1439 holding.
WFG Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2014 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.