BIM
CTR

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

BlackRock Investment 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
2015
Q4 		– Sell
-750
Closed -$52K – 4157
2015
Q3 		$52K Buy
+750
New +$61.2K ﹤0.01% 3331

Other funds holding CTR

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Investment Management's CTR Position: Q4 2015 in Review

BlackRock Investment Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2015, closing a stake of 750 shares — an estimated $52K sold.

BlackRock Investment Management first reported a position in CTR in Q3 2015 and held it in 1 quarter. The position peaked at $52K in Q3 2015. 45 funds tracked by Wall St. Rank hold CTR as of Q4 2015.

  • BlackRock Investment Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 750 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2015, an estimated $52K.
  • BlackRock Investment Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2015 and held it in 1 quarter.
  • BlackRock Investment Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $52K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.