1834 Investment Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

1834 Investment Advisors’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 Q4	–	Sell	-88	Closed	-$1K	–	481
2020 Q3	$1K	Sell	88 -1	-1%	-$12	﹤0.01%	414
2020 Q2	$1K	Hold	89	–	–	﹤0.01%	442
2020 Q1	$1K	Hold	89	–	–	﹤0.01%	396
2019 Q4	$4K	Hold	89	–	–	﹤0.01%	428
2019 Q3	$4K	Hold	89	–	–	﹤0.01%	433
2019 Q2	$4K	Hold	89	–	–	﹤0.01%	409
2019 Q1	$4K	Hold	89	–	–	﹤0.01%	384
2018 Q4	$3K	Hold	89	–	–	﹤0.01%	389
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	381
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	396
2018 Q1	$4K	Hold	89	–	–	﹤0.01%	420
2017 Q4	$5K	Buy	+89	New	+$5.17K	﹤0.01%	430

Other funds holding CTR

RJFSA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

AAM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1834 Investment Advisors's CTR Position: Q4 2020 in Review

1834 Investment Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2020, closing a stake of 88 shares — an estimated $1K sold.

1834 Investment Advisors first reported a position in CTR in Q4 2017 and held it in 12 quarters. The position peaked at $5K in Q3 2018. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2020.

1834 Investment Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2020 after selling out during the quarter.
1834 Investment Advisors sold 88 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2020, an estimated $1K.
1834 Investment Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2017 and held it in 12 quarters.
1834 Investment Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5K in Q3 2018.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2020.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.