BNP Paribas Financial Markets
CTR

BNP Paribas Financial Markets’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-6,017
Closed -$644K – 3651
2014
Q4 		$644K Sell
6,017
-7,581
-56% -$826K ﹤0.01% 1059
2014
Q3 		$1.57M Buy
13,598
+2,180
+19% +$256K ﹤0.01% 1104
2014
Q2 		$1.37M Buy
11,418
+260
+2% +$29.4K ﹤0.01% 1095
2014
Q1 		$1.26M Buy
+11,158
New +$1.21M ﹤0.01% 1072

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets's CTR Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2015, closing a stake of 6,017 shares — an estimated $644K sold.

BNP Paribas Financial Markets first reported a position in CTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.57M in Q3 2014. 38 funds tracked by Wall St. Rank hold CTR as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,017 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2015, an estimated $644K.
  • BNP Paribas Financial Markets first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.57M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.