Fifth Third Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-289	Closed	-$13K	–	2367
2019 Q3	$13K	Buy	+289	New	+$13.1K	﹤0.01%	1739
2017 Q3	–	Sell	-33	Closed	-$2K	–	2300
2017 Q2	$2K	Buy	+33	New	+$2.17K	﹤0.01%	2072
2015 Q4	–	Sell	-20	Closed	-$1K	–	2912
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	2801
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	2621
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	2530
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	2261
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	2288
2014 Q2	$2K	Buy	+20	New	+$2.26K	﹤0.01%	2265

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

RJFSA

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

SIA

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

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

Fifth Third Bancorp's CTR Position: Q4 2019 in Review

Fifth Third Bancorp sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2019, closing a stake of 289 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in CTR in Q2 2014 and held it in 8 quarters. The position peaked at $13K in Q3 2019. 51 funds tracked by Wall St. Rank hold CTR as of Q4 2019.

Fifth Third Bancorp reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 289 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2019, an estimated $13K.
Fifth Third Bancorp first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014 and held it in 8 quarters.
Fifth Third Bancorp's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $13K in Q3 2019.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.