WTC
CTR

WhitTier Trust Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

WhitTier Trust Company’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
Q4 		– Sell
-1,500
Closed -$103K – 906
2015
Q3 		$103K Hold
1,500
– – 0.01% 416
2015
Q2 		$137K Hold
1,500
– – 0.02% 395
2015
Q1 		$149K Buy
+1,500
New +$149K 0.02% 387