Carroll Financial Associates’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Carroll Financial Associates’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
2020 Q3	–	Sell	-180	Closed	-$2K	–	1722
2020 Q2	$2K	Buy	+180	New	+$2.35K	﹤0.01%	1384
2019 Q3	–	Sell	-300	Closed	-$14K	–	1760
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	919
2019 Q1	$14K	Buy	+300	New	+$14.2K	﹤0.01%	858

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Carroll Financial Associates's CTR Position: Q3 2020 in Review

Carroll Financial Associates sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 180 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in CTR in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2019. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

Carroll Financial Associates reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 180 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $2K.
Carroll Financial Associates first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2019 and held it in 3 quarters.
Carroll Financial Associates's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $14K in Q2 2019.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.