BlackRock
CTR

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

BlackRock’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
Q3 		– Sell
-3,823
Closed -$244K – 5056
2017
Q2 		$244K Hold
3,823
– – ﹤0.01% 4205
2017
Q1 		$261K Buy
+3,823
New +$256K ﹤0.01% 4150

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's CTR Position: Q3 2017 in Review

BlackRock sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2017, closing a stake of 3,823 shares — an estimated $244K sold.

BlackRock first reported a position in CTR in Q1 2017 and held it in 2 quarters. The position peaked at $261K in Q1 2017. 32 funds tracked by Wall St. Rank hold CTR as of Q3 2017.

  • BlackRock reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 3,823 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2017, an estimated $244K.
  • BlackRock first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2017 and held it in 2 quarters.
  • BlackRock's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $261K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.