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

Curi RMB Capital’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 Q1	–	Sell	-53,418	Closed	-$780K	–	572
2020 Q4	$780K	Sell	53,418 -9	-0%	-$119	0.03%	358
2020 Q3	$535K	Buy	53,427 +46,210	+640%	+$576K	0.02%	407
2020 Q2	$98K	Sell	7,217 -5,570	-44%	-$72.7K	﹤0.01%	582
2020 Q1	$88K	Buy	12,787 +1,456	+13%	+$46.8K	﹤0.01%	618
2019 Q4	$487K	Sell	11,331 -3,974	-26%	-$165K	0.01%	451
2019 Q3	$682K	Buy	15,305 +1,807	+13%	+$82.1K	0.02%	442
2019 Q2	$633K	Sell	13,498 -14,709	-52%	-$700K	0.02%	500
2019 Q1	$1.37M	Sell	28,207 -7,076	-20%	-$335K	0.03%	402
2018 Q4	$1.38M	Buy	+35,283	New	+$1.72M	0.04%	434
2015 Q3	–	Sell	-9,322	Closed	-$852K	–	513
2015 Q2	$852K	Buy	+9,322	New	+$929K	0.06%	250

Other funds holding CTR

RJFSA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Curi RMB Capital's CTR Position: Q1 2021 in Review

Curi RMB Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2021, closing a stake of 53,418 shares — an estimated $780K sold.

Curi RMB Capital first reported a position in CTR in Q2 2015 and held it in 10 quarters. The position peaked at $1.38M in Q4 2018. 42 funds tracked by Wall St. Rank hold CTR as of Q1 2021.

Curi RMB Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 53,418 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2021, an estimated $780K.
Curi RMB Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2015 and held it in 10 quarters.
Curi RMB Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.38M in Q4 2018.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.