Dubuque Bank & Trust’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-243	Closed	-$12K	–	632
2019 Q1	$12K	Buy	+243	New	+$11.5K	﹤0.01%	449
2016 Q2	–	Sell	-106	Closed	-$6K	–	664
2016 Q1	$6K	Hold	106	–	–	﹤0.01%	523
2015 Q4	$7K	Hold	106	–	–	﹤0.01%	576
2015 Q3	$7K	Hold	106	–	–	﹤0.01%	479
2015 Q2	$10K	Buy	+106	New	+$10.6K	﹤0.01%	481

Other funds holding CTR

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Dubuque Bank & Trust's CTR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2019, closing a stake of 243 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in CTR in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 51 funds tracked by Wall St. Rank hold CTR as of Q2 2019.

Dubuque Bank & Trust reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 243 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2019, an estimated $12K.
Dubuque Bank & Trust first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2015 and held it in 5 quarters.
Dubuque Bank & Trust's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $12K in Q1 2019.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.