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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,382
Closed -$156K 1161
2016
Q3
$156K Buy
+2,382
New +$154K ﹤0.01% 1032

Other funds holding CTR

Brown Advisory's CTR Position: Q4 2016 in Review

Brown Advisory sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2016, closing a stake of 2,382 shares — an estimated $156K sold.

Brown Advisory first reported a position in CTR in Q3 2016 and held it in 1 quarter. The position peaked at $156K in Q3 2016. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2016.

  • Brown Advisory reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 2,382 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2016, an estimated $156K.
  • Brown Advisory first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2016 and held it in 1 quarter.
  • Brown Advisory's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $156K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.