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	–	426
2018 Q2	$336K	Hold	6,018	–	–	﹤0.01%	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 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

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

AAM

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Freestone Capital Holdings's CTR Position: Q3 2018 in Review

Freestone Capital Holdings sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2018, closing a stake of 6,018 shares — an estimated $336K sold.

Freestone Capital Holdings first reported a position in CTR in Q3 2016 and held it in 8 quarters. The position peaked at $1.32M in Q1 2017. 46 funds tracked by Wall St. Rank hold CTR as of Q3 2018.

Freestone Capital Holdings reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 6,018 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2018, an estimated $336K.
Freestone Capital Holdings first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2016 and held it in 8 quarters.
Freestone Capital Holdings's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.32M in Q1 2017.
46 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.