FCH
CTR

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

Freestone Capital Holdings’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
2018
Q3 		– Sell
-6,018
Closed -$336K – 438
2018
Q2 		$336K Hold
6,018
– – 0.02% 305
2018
Q1 		$296K Sell
6,018
-13,350
-69% -$785K 0.02% 305
2017
Q4 		$1.13M Hold
19,368
– – 0.08% 207
2017
Q3 		$1.23M Hold
19,368
– – 0.09% 183
2017
Q2 		$1.24M Hold
19,368
– – 0.1% 171
2017
Q1 		$1.32M Hold
19,368
– – 0.1% 165
2016
Q4 		$1.24M Buy
19,368
+3,200
+20% +$200K 0.11% 167
2016
Q3 		$1.06M Buy
+16,168
New +$1.05M 0.1% 175

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return