Commonwealth Equity Services
CTR

Commonwealth Equity Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Commonwealth Equity Services’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
2024
Q1 		– Sell
-6,730
Closed -$244K – 4122
2023
Q4 		$244K Sell
6,730
-18,674
-74% -$612K ﹤0.01% 3346
2023
Q3 		$815K Sell
25,404
-3,026
-11% -$98.7K ﹤0.01% 2219
2023
Q2 		$902K Buy
28,430
+91
+0.3% +$2.69K ﹤0.01% 2181
2023
Q1 		$819 Buy
28,339
+2,833
+11% +$84K ﹤0.01% 2184
2022
Q4 		$721K Sell
25,506
-712
-3% -$20.9K ﹤0.01% 2177
2022
Q3 		$689K Sell
26,218
-3,101
-11% -$89K ﹤0.01% 2170
2022
Q2 		$750K Buy
29,319
+1,144
+4% +$33.6K ﹤0.01% 2117
2022
Q1 		$822K Sell
28,175
-450
-2% -$12.1K ﹤0.01% 2137
2021
Q4 		$678K Sell
28,625
-443
-2% -$11.1K ﹤0.01% 2279
2021
Q3 		$697K Sell
29,068
-13,751
-32% -$324K ﹤0.01% 2217
2021
Q2 		$1.09M Buy
42,819
+26,619
+164% +$627K ﹤0.01% 1851
2021
Q1 		$324K Buy
+16,200
New +$295K ﹤0.01% 2695
2020
Q3 		– Sell
-2,268
Closed -$30K – 3138
2020
Q2 		$30K Buy
2,268
+17
+0.8% +$222 ﹤0.01% 2886
2020
Q1 		$15K Buy
+2,251
New +$72.4K ﹤0.01% 2775
2019
Q4 		– Sell
-2,599
Closed -$115K – 2956
2019
Q3 		$115K Buy
2,599
+342
+15% +$15.5K ﹤0.01% 2656
2019
Q2 		$105K Buy
2,257
+17
+0.8% +$809 ﹤0.01% 2629
2019
Q1 		$108K Buy
+2,240
New +$106K ﹤0.01% 2588
2018
Q4 		– Sell
-2,170
Closed -$123K – 2830
2018
Q3 		$123K Buy
2,170
+22
+1% +$1.28K ﹤0.01% 2610
2018
Q2 		$120K Buy
2,148
+23
+1% +$1.26K ﹤0.01% 2572
2018
Q1 		$104K Sell
2,125
-644
-23% -$37.9K ﹤0.01% 2530
2017
Q4 		$161K Sell
2,769
-595
-18% -$34.6K ﹤0.01% 2434
2017
Q3 		$214K Buy
3,364
+269
+9% +$16.8K ﹤0.01% 2233
2017
Q2 		$198K Buy
3,095
+448
+17% +$29.4K ﹤0.01% 2236
2017
Q1 		$180K Buy
2,647
+148
+6% +$9.91K ﹤0.01% 2181
2016
Q4 		$160K Sell
2,499
-59
-2% -$3.69K ﹤0.01% 2118
2016
Q3 		$167K Sell
2,558
-84
-3% -$5.43K ﹤0.01% 2036
2016
Q2 		$169K Sell
2,642
-334
-11% -$19.7K ﹤0.01% 2012
2016
Q1 		$154K Sell
2,976
-134
-4% -$6.34K ﹤0.01% 1988
2015
Q4 		$191K Sell
3,110
-493
-14% -$34.4K ﹤0.01% 1891
2015
Q3 		$248K Sell
3,603
-806
-18% -$65.8K ﹤0.01% 1686
2015
Q2 		$403K Sell
4,409
-868
-16% -$86.5K ﹤0.01% 1466
2015
Q1 		$525K Sell
5,277
-677
-11% -$69.3K 0.01% 1285
2014
Q4 		$637K Buy
5,954
+360
+6% +$39.2K 0.01% 1129
2014
Q3 		$644K Sell
5,594
-133
-2% -$15.6K 0.01% 1090
2014
Q2 		$686K Sell
5,727
-263
-4% -$29.7K 0.01% 1066
2014
Q1 		$644K Buy
5,990
+1,103
+23% +$119K 0.01% 1044
2013
Q4 		$539K Buy
4,887
+885
+22% +$97.1K 0.01% 1103
2013
Q3 		$437K Sell
4,002
-267
-6% -$30.7K 0.01% 1158
2013
Q2 		$514K Buy
+4,269
New +$491K 0.01% 1013

Other funds holding CTR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services's CTR Position: Q1 2024 in Review

Commonwealth Equity Services sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 6,730 shares — an estimated $244K sold.

Commonwealth Equity Services first reported a position in CTR in Q2 2013 and held it in 39 quarters. The position peaked at $1.09M in Q2 2021. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

  • Commonwealth Equity Services reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,730 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $244K.
  • Commonwealth Equity Services first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 39 quarters.
  • Commonwealth Equity Services's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.09M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.