BIG
CTR

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

Bellwether Investment Group’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
2017
Q1 		– Sell
-7,155
Closed -$457K – 968
2016
Q4 		$457K Buy
+7,155
New +$448K 0.41% 69
2016
Q2 		$354K Buy
+5,535
New +$327K 0.39% 73

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bellwether Investment Group's CTR Position: Q1 2017 in Review

Bellwether Investment Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2017, closing a stake of 7,155 shares — an estimated $457K sold.

Bellwether Investment Group first reported a position in CTR in Q2 2016 and held it in 2 quarters. The position peaked at $457K in Q4 2016. 39 funds tracked by Wall St. Rank hold CTR as of Q1 2017.

  • Bellwether Investment Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 7,155 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2017, an estimated $457K.
  • Bellwether Investment Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $457K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.