Doliver Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Doliver Advisors’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
2020 Q3	–	Sell	-7,527	Closed	-$102K	–	196
2020 Q2	$102K	Sell	7,527 -528	-7%	-$6.9K	0.05%	157
2020 Q1	$95K	Buy	8,055 +4,217	+110%	+$136K	0.05%	147
2019 Q4	$165K	Buy	3,838 +1,081	+39%	+$44.9K	0.07%	118
2019 Q3	$115K	Buy	2,757 +695	+34%	+$31.6K	0.05%	128
2019 Q2	$97K	Sell	2,062 -657	-24%	-$31.3K	0.04%	135
2019 Q1	$132K	Sell	2,719 -12,576	-82%	-$595K	0.05%	108
2018 Q4	$597K	Buy	15,295 +4,930	+48%	+$240K	0.29%	43
2018 Q3	$589K	Buy	10,365 +8,297	+401%	+$481K	0.24%	54
2018 Q2	$115K	Buy	+2,068	New	+$113K	0.05%	288
2018 Q1	–	Sell	-3,264	Closed	-$190K	–	378
2017 Q4	$190K	Sell	3,264 -5,365	-62%	-$312K	0.08%	243
2017 Q3	$548K	Sell	8,629 -9,256	-52%	-$577K	0.25%	97
2017 Q2	$1.14M	Sell	17,885 -653	-4%	-$42.9K	0.55%	29
2017 Q1	$1.26M	Buy	18,538 +12,115	+189%	+$812K	0.99%	24
2016 Q4	$411K	Buy	6,423 +586	+10%	+$36.7K	0.35%	98
2016 Q3	$381K	Sell	5,837 -31,529	-84%	-$2.04M	0.32%	93
2016 Q2	$2.4M	Buy	37,366 +26,420	+241%	+$1.56M	2.04%	4
2016 Q1	$568K	Sell	10,946 -24,142	-69%	-$1.14M	0.5%	64
2015 Q4	$2.16M	Buy	+35,088	New	+$2.45M	1.71%	20
2015 Q3	–	Sell	-11,915	Closed	-$1.09M	–	275
2015 Q2	$1.09M	Sell	11,915 -1,968	-14%	-$196K	0.73%	33
2015 Q1	$1.38M	Buy	+13,883	New	+$1.42M	0.89%	24
2014 Q4	–	Sell	-11,090	Closed	-$1.28M	–	299
2014 Q3	$1.28M	Buy	11,090 +9,061	+447%	+$1.06M	0.88%	13
2014 Q2	$243K	Sell	2,029 -2,101	-51%	-$237K	0.21%	171
2014 Q1	$444K	Buy	+4,130	New	+$447K	0.29%	124

Other funds holding CTR

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Doliver Advisors's CTR Position: Q3 2020 in Review

Doliver Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 7,527 shares — an estimated $102K sold.

Doliver Advisors first reported a position in CTR in Q1 2014 and held it in 23 quarters. The position peaked at $2.4M in Q2 2016. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

Doliver Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 7,527 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $102K.
Doliver Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2014 and held it in 23 quarters.
Doliver Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.4M in Q2 2016.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.