Citigroup
CTR

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

Citigroup’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
2021
Q3 		– Sell
-380
Closed -$10K – 6391
2021
Q2 		$10K Buy
380
+80
+27% +$1.88K ﹤0.01% 5679
2021
Q1 		$6K Hold
300
– – ﹤0.01% 5867
2020
Q4 		$4K Hold
300
– – ﹤0.01% 7166
2020
Q3 		$3K Hold
300
– – ﹤0.01% 7247
2020
Q2 		$4K Sell
300
-604
-67% -$7.89K ﹤0.01% 7334
2020
Q1 		$6K Hold
904
– – ﹤0.01% 7245
2019
Q4 		$39K Sell
904
-157
-15% -$6.52K ﹤0.01% 6516
2019
Q3 		$47K Buy
1,061
+20
+2% +$909 ﹤0.01% 6177
2019
Q2 		$49K Buy
1,041
+17
+2% +$809 ﹤0.01% 6509
2019
Q1 		$50K Sell
1,024
-264
-20% -$12.5K ﹤0.01% 6347
2018
Q4 		$50K Buy
1,288
+22
+2% +$1.07K ﹤0.01% 6251
2018
Q3 		$72K Buy
1,266
+16
+1% +$928 ﹤0.01% 6220
2018
Q2 		$70K Buy
1,250
+18
+1% +$985 ﹤0.01% 6019
2018
Q1 		$61K Buy
1,232
+16
+1% +$941 ﹤0.01% 6012
2017
Q4 		$71K Buy
1,216
+536
+79% +$31.2K ﹤0.01% 5924
2017
Q3 		$43K Sell
680
-55
-7% -$3.43K ﹤0.01% 6062
2017
Q2 		$47K Hold
735
– – ﹤0.01% 5831
2017
Q1 		$50K Sell
735
-14,442
-95% -$967K ﹤0.01% 5700
2016
Q4 		$970K Buy
15,177
+11,607
+325% +$726K ﹤0.01% 3727
2016
Q3 		$233K Sell
3,570
-10,180
-74% -$658K ﹤0.01% 4541
2016
Q2 		$880K Buy
13,750
+11,660
+558% +$689K ﹤0.01% 3085
2016
Q1 		$109K Sell
2,090
-495
-19% -$23.4K ﹤0.01% 5605
2015
Q4 		$159K Sell
2,585
-334
-11% -$23.3K ﹤0.01% 4951
2015
Q3 		$201K Sell
2,919
-1,120
-28% -$91.4K ﹤0.01% 4487
2015
Q2 		$369K Sell
4,039
-2,239
-36% -$223K ﹤0.01% 3974
2015
Q1 		$624K Sell
6,278
-89
-1% -$9.11K ﹤0.01% 3536
2014
Q4 		$681K Buy
6,367
+354
+6% +$38.6K ﹤0.01% 3555
2014
Q3 		$693K Buy
6,013
+1,694
+39% +$199K ﹤0.01% 3288
2014
Q2 		$517K Buy
4,319
+158
+4% +$17.9K ﹤0.01% 3446
2014
Q1 		$447K Sell
4,161
-1,311
-24% -$142K ﹤0.01% 3581
2013
Q4 		$603K Buy
5,472
+2
+0% +$219 ﹤0.01% 3641
2013
Q3 		$597K Sell
5,470
-30
-0.5% -$3.45K ﹤0.01% 3299
2013
Q2 		$662K Buy
+5,500
New +$633K ﹤0.01% 3230

Other funds holding CTR

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citigroup's CTR Position: Q3 2021 in Review

Citigroup sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2021, closing a stake of 380 shares — an estimated $10K sold.

Citigroup first reported a position in CTR in Q2 2013 and held it in 33 quarters. The position peaked at $970K in Q4 2016. 40 funds tracked by Wall St. Rank hold CTR as of Q3 2021.

  • Citigroup reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 380 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2021, an estimated $10K.
  • Citigroup first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 33 quarters.
  • Citigroup's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $970K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.