CCM
CTR

Cribstone Capital Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Cribstone Capital Management’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
Q4 		– Sell
-200
Closed -$11K – 762
2018
Q3 		$11K Buy
+200
New +$11.6K 0.01% 504

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cribstone Capital Management's CTR Position: Q4 2018 in Review

Cribstone Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in CTR in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 50 funds tracked by Wall St. Rank hold CTR as of Q4 2018.

  • Cribstone Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 200 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2018, an estimated $11K.
  • Cribstone Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2018 and held it in 1 quarter.
  • Cribstone Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $11K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.