Woodmont Investment Counsel’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-630	Closed	-$41K	–	639
2016 Q3	$41K	Buy	+630	New	+$40.7K	0.01%	283
2016 Q2	–	Sell	-630	Closed	-$33K	–	466
2016 Q1	$33K	Hold	630	–	–	0.01%	304
2015 Q4	$39K	Hold	630	–	–	0.01%	288
2015 Q3	$43K	Hold	630	–	–	0.01%	277
2015 Q2	$58K	Buy	+630	New	+$62.8K	0.02%	248

Other funds holding CTR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Woodmont Investment Counsel's CTR Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2016, closing a stake of 630 shares — an estimated $41K sold.

Woodmont Investment Counsel first reported a position in CTR in Q2 2015 and held it in 5 quarters. The position peaked at $58K in Q2 2015. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2016.

Woodmont Investment Counsel reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 630 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2016, an estimated $41K.
Woodmont Investment Counsel first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $58K in Q2 2015.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.