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

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-724	Closed	-$19.4K	–	2480
2021 Q4	$17K	Sell	724 -14	-2%	-$352	﹤0.01%	1710
2021 Q3	$18K	Buy	738 +2	+0.3%	+$47	﹤0.01%	1703
2021 Q2	$19K	Hold	736	–	–	﹤0.01%	1671
2021 Q1	$15K	Buy	736 +13	+2%	+$237	﹤0.01%	1658
2020 Q4	$11K	Hold	723	–	–	﹤0.01%	1673
2020 Q3	$7K	Buy	723 +259	+56%	+$3.23K	﹤0.01%	1705
2020 Q2	$6K	Buy	464 +1	+0.2%	+$13	﹤0.01%	1642
2020 Q1	$4K	Hold	463	–	–	﹤0.01%	1757
2019 Q4	$21K	Buy	+463	New	+$19.2K	﹤0.01%	1242
2019 Q3	–	Sell	-531	Closed	-$24.1K	–	2202
2019 Q2	$25K	Hold	531	–	–	﹤0.01%	1172
2019 Q1	$25K	Buy	531 +1	+0.2%	+$47	﹤0.01%	1184
2018 Q4	$20K	Buy	530 +474	+846%	+$23.1K	﹤0.01%	1160
2018 Q3	$3K	Buy	+56	New	+$3.25K	﹤0.01%	1529

Other funds holding CTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Concourse Financial Group Securities's CTR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2022, closing a stake of 724 shares — an estimated $19.4K sold.

Concourse Financial Group Securities first reported a position in CTR in Q3 2018 and held it in 13 quarters. The position peaked at $25K in Q2 2019. 45 funds tracked by Wall St. Rank hold CTR as of Q1 2022.

Concourse Financial Group Securities reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 724 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2022, an estimated $19.4K.
Concourse Financial Group Securities first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $25K in Q2 2019.
45 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.