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

ClearBridge Investments’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	-1,600	Closed	-$22K	–	1012
2020 Q2	$22K	Hold	1,600	–	–	﹤0.01%	842
2020 Q1	$11K	Hold	1,600	–	–	﹤0.01%	945
2019 Q4	$69K	Sell	1,600 -620	-28%	-$25.7K	﹤0.01%	804
2019 Q3	$99K	Hold	2,220	–	–	﹤0.01%	767
2019 Q2	$104K	Hold	2,220	–	–	﹤0.01%	766
2019 Q1	$108K	Hold	2,220	–	–	﹤0.01%	781
2018 Q4	$87K	Sell	2,220 -600	-21%	-$29.3K	﹤0.01%	805
2018 Q3	$160K	Hold	2,820	–	–	﹤0.01%	818
2018 Q2	$157K	Hold	2,820	–	–	﹤0.01%	749
2018 Q1	$139K	Hold	2,820	–	–	﹤0.01%	762
2017 Q4	$164K	Hold	2,820	–	–	﹤0.01%	758
2017 Q3	$179K	Hold	2,820	–	–	﹤0.01%	750
2017 Q2	$180K	Hold	2,820	–	–	﹤0.01%	750
2017 Q1	$192K	Hold	2,820	–	–	﹤0.01%	772
2016 Q4	$180K	Buy	2,820 +520	+23%	+$32.5K	﹤0.01%	795
2016 Q3	$150K	Hold	2,300	–	–	﹤0.01%	789
2016 Q2	$147K	Sell	2,300 -40	-2%	-$2.36K	﹤0.01%	795
2016 Q1	$121K	Hold	2,340	–	–	﹤0.01%	818
2015 Q4	$144K	Sell	2,340 -2,100	-47%	-$147K	﹤0.01%	838
2015 Q3	$305K	Hold	4,440	–	–	﹤0.01%	826
2015 Q2	$406K	Hold	4,440	–	–	﹤0.01%	810
2015 Q1	$442K	Hold	4,440	–	–	﹤0.01%	801
2014 Q4	$475K	Buy	4,440 +240	+6%	+$26.2K	﹤0.01%	821
2014 Q3	$484K	Hold	4,200	–	–	﹤0.01%	814
2014 Q2	$503K	Sell	4,200 -100	-2%	-$11.3K	﹤0.01%	769
2014 Q1	$462K	Hold	4,300	–	–	﹤0.01%	783
2013 Q4	$474K	Buy	4,300 +1,400	+48%	+$154K	﹤0.01%	767
2013 Q3	$316K	Sell	2,900 -1,400	-33%	-$161K	﹤0.01%	770
2013 Q2	$518K	Buy	+4,300	New	+$495K	﹤0.01%	738

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

RJFSA

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

AAM

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

ClearBridge Investments's CTR Position: Q3 2020 in Review

ClearBridge Investments sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 1,600 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in CTR in Q2 2013 and held it in 29 quarters. The position peaked at $518K in Q2 2013. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

ClearBridge Investments reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,600 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $22K.
ClearBridge Investments first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $518K in Q2 2013.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.