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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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

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

Stifel Financial

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return