1832 Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

1832 Asset Management’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
2020 Q1	–	Sell	-36,894	Closed	-$1.59M	–	778
2019 Q4	$1.59M	Hold	36,894	–	–	﹤0.01%	396
2019 Q3	$1.64M	Sell	36,894 -31,562	-46%	-$1.43M	0.01%	402
2019 Q2	$3.2M	Buy	68,456 +1,580	+2%	+$75.2K	0.01%	358
2019 Q1	$3.23M	Buy	66,876 +29,876	+81%	+$1.41M	0.01%	314
2018 Q4	$1.44M	Hold	37,000	–	–	0.01%	390
2018 Q3	$2.1M	Buy	+37,000	New	+$2.15M	0.01%	389
2015 Q3	–	Sell	-68,600	Closed	-$6.26M	–	702
2015 Q2	$6.26M	Buy	68,600 +26,418	+63%	+$2.63M	0.02%	319
2015 Q1	$4.2M	Hold	42,182	–	–	0.02%	302
2014 Q4	$4.51M	Buy	42,182 +1,977	+5%	+$215K	0.01%	348
2014 Q3	$4.64M	Buy	40,205 +4,085	+11%	+$479K	0.02%	351
2014 Q2	$4.33M	Buy	+36,120	New	+$4.08M	0.01%	351

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

SIA

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

1832 Asset Management's CTR Position: Q1 2020 in Review

1832 Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2020, closing a stake of 36,894 shares — an estimated $1.59M sold.

1832 Asset Management first reported a position in CTR in Q2 2014 and held it in 11 quarters. The position peaked at $6.26M in Q2 2015. 56 funds tracked by Wall St. Rank hold CTR as of Q1 2020.

1832 Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 36,894 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2020, an estimated $1.59M.
1832 Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014 and held it in 11 quarters.
1832 Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $6.26M in Q2 2015.
56 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.