CF
CTR

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

Centaurus Financial’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
2018
Q3 		– Sell
-71
Closed -$4K – 2129
2018
Q2 		$4K Buy
+71
New +$3.89K ﹤0.01% 1895

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Centaurus Financial's CTR Position: Q3 2018 in Review

Centaurus Financial sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2018, closing a stake of 71 shares — an estimated $4K sold.

Centaurus Financial first reported a position in CTR in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 46 funds tracked by Wall St. Rank hold CTR as of Q3 2018.

  • Centaurus Financial reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 71 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2018, an estimated $4K.
  • Centaurus Financial first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $4K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.