BCM
CTR

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

Brookstone Capital 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
2019
Q3 		– Sell
-2,000
Closed -$94K – 483
2019
Q2 		$94K Buy
+2,000
New +$95.2K 0.01% 429

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's CTR Position: Q3 2019 in Review

Brookstone Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2019, closing a stake of 2,000 shares — an estimated $94K sold.

Brookstone Capital Management first reported a position in CTR in Q2 2019 and held it in 1 quarter. The position peaked at $94K in Q2 2019. 48 funds tracked by Wall St. Rank hold CTR as of Q3 2019.

  • Brookstone Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 2,000 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2019, an estimated $94K.
  • Brookstone Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2019 and held it in 1 quarter.
  • Brookstone Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $94K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.