D.A. Davidson & Co’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-205	Closed	-$13K	–	2049
2017 Q2	$13K	Buy	+205	New	+$13.5K	﹤0.01%	1961
2017 Q1	–	Sell	-50	Closed	-$3K	–	2514
2016 Q4	$3K	Buy	+50	New	+$3.13K	﹤0.01%	2331
2016 Q2	–	Sell	-44	Closed	-$2K	–	2411
2016 Q1	$2K	Buy	44 +1	+2%	+$47	﹤0.01%	2175
2015 Q4	$2K	Buy	43 +1	+2%	+$70	﹤0.01%	2147
2015 Q3	$2K	Sell	42 -699	-94%	-$57K	﹤0.01%	2110
2015 Q2	$67K	Buy	741 +1	+0.1%	+$100	﹤0.01%	1310
2015 Q1	$73K	Sell	740 -14	-2%	-$1.43K	﹤0.01%	1271
2014 Q4	$80K	Sell	754 -44	-6%	-$4.79K	﹤0.01%	1235
2014 Q3	$91K	Hold	798	–	–	﹤0.01%	1168
2014 Q2	$95K	Hold	798	–	–	﹤0.01%	1167
2014 Q1	$85K	Sell	798 -1,202	-60%	-$130K	﹤0.01%	1213
2013 Q4	$220K	Sell	2,000 -2,629	-57%	-$288K	0.01%	810
2013 Q3	$505K	Buy	4,629 +832	+22%	+$95.8K	0.02%	503
2013 Q2	$456K	Buy	+3,797	New	+$437K	0.02%	501

Other funds holding CTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SIA

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

AAM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's CTR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2017, closing a stake of 205 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in CTR in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q3 2013. 32 funds tracked by Wall St. Rank hold CTR as of Q3 2017.

D.A. Davidson & Co reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 205 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2017, an estimated $13K.
D.A. Davidson & Co first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 14 quarters.
D.A. Davidson & Co's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $505K in Q3 2013.
32 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.