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

Whittier Trust’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 Q3	–	Sell	-9	Closed	-$1K	–	1352
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1233
2017 Q1	$1K	Buy	+9	New	+$603	﹤0.01%	1331
2014 Q2	–	Sell	-412	Closed	-$44K	–	1066
2014 Q1	$44K	Hold	412	–	–	﹤0.01%	680
2013 Q4	$45K	Buy	+412	New	+$45.2K	﹤0.01%	692

Other funds holding CTR

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Whittier Trust's CTR Position: Q3 2017 in Review

Whittier Trust sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2017, closing a stake of 9 shares — an estimated $1K sold.

Whittier Trust first reported a position in CTR in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2013. 32 funds tracked by Wall St. Rank hold CTR as of Q3 2017.

Whittier Trust reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 9 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2017, an estimated $1K.
Whittier Trust first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 4 quarters.
Whittier Trust's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $45K in Q4 2013.
32 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.