Catalyst Capital Advisors’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
2015
Q1
Sell
-102
Closed -$11K 543
2014
Q4
$11K Buy
102
+80
+364% +$8.72K ﹤0.01% 432
2014
Q3
$3K Buy
+22
New +$2.58K ﹤0.01% 392

Other funds holding CTR

Catalyst Capital Advisors's CTR Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2015, closing a stake of 102 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in CTR in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 38 funds tracked by Wall St. Rank hold CTR as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 102 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2015, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $11K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.