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

Ameriprise’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
2022 Q2	–	Sell	-9,297	Closed	-$271K	–	4010
2022 Q1	$271K	Buy	9,297 +769	+9%	+$20.6K	﹤0.01%	3679
2021 Q4	$202K	Sell	8,528 -521	-6%	-$13.1K	﹤0.01%	3787
2021 Q3	$216K	Sell	9,049 -2,118	-19%	-$49.9K	﹤0.01%	3686
2021 Q2	$271K	Sell	11,167 -39,458	-78%	-$929K	﹤0.01%	3685
2021 Q1	$1.01M	Sell	50,625 -21,476	-30%	-$391K	﹤0.01%	3147
2020 Q4	$1.05M	Sell	72,101 -4,572	-6%	-$60.2K	﹤0.01%	3070
2020 Q3	$767K	Sell	76,673 -9,617	-11%	-$120K	﹤0.01%	3082
2020 Q2	$1.17M	Buy	86,290 +81,899	+1,865%	+$1.07M	﹤0.01%	2865
2020 Q1	$29K	Sell	4,391 -1,231	-22%	-$39.6K	﹤0.01%	3598
2019 Q4	$241K	Buy	5,622 +834	+17%	+$34.6K	﹤0.01%	3533
2019 Q3	$213K	Sell	4,788 -1,334	-22%	-$60.6K	﹤0.01%	3538
2019 Q2	$287K	Sell	6,122 -3,219	-34%	-$153K	﹤0.01%	3492
2019 Q1	$453K	Sell	9,341 -219	-2%	-$10.4K	﹤0.01%	3321
2018 Q4	$373K	Sell	9,560 -808	-8%	-$39.4K	﹤0.01%	3291
2018 Q3	$11.9M	Sell	10,368 -181	-2%	-$10.5K	﹤0.01%	1741
2018 Q2	$589K	Sell	10,549 -717	-6%	-$39.2K	﹤0.01%	3200
2018 Q1	$554K	Sell	11,266 -709	-6%	-$41.7K	﹤0.01%	3182
2017 Q4	$708K	Sell	11,975 -563	-4%	-$32.7K	﹤0.01%	3108
2017 Q3	$797K	Sell	12,538 -261	-2%	-$16.3K	﹤0.01%	3050
2017 Q2	$818K	Buy	12,799 +224	+2%	+$14.7K	﹤0.01%	3037
2017 Q1	$858K	Buy	+12,575	New	+$842K	﹤0.01%	2973
2013 Q4	–	Sell	-31,899	Closed	-$3.48M	–	5446
2013 Q3	$3.48M	Buy	31,899 +27,790	+676%	+$3.2M	﹤0.01%	2163
2013 Q2	$494K	Buy	+4,109	New	+$473K	﹤0.01%	2824

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

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

AAM

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

SIA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Ameriprise's CTR Position: Q2 2022 in Review

Ameriprise sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2022, closing a stake of 9,297 shares — an estimated $271K sold.

Ameriprise first reported a position in CTR in Q2 2013 and held it in 23 quarters. The position peaked at $11.9M in Q3 2018. 40 funds tracked by Wall St. Rank hold CTR as of Q2 2022.

Ameriprise reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 9,297 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2022, an estimated $271K.
Ameriprise first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 23 quarters.
Ameriprise's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $11.9M in Q3 2018.
40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.