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 Change in
Stake 		Trade Value 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 +$154K 0.02% 387

Other funds holding CTR

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WhitTier Trust Company's CTR Position: Q4 2015 in Review

WhitTier Trust Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2015, closing a stake of 1,500 shares — an estimated $103K sold.

WhitTier Trust Company first reported a position in CTR in Q1 2015 and held it in 3 quarters. The position peaked at $149K in Q1 2015. 45 funds tracked by Wall St. Rank hold CTR as of Q4 2015.

  • WhitTier Trust Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 1,500 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2015, an estimated $103K.
  • WhitTier Trust Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2015 and held it in 3 quarters.
  • WhitTier Trust Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $149K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.