Harbor Investment Advisory’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-380	Closed	-$4K	–	1255
2020 Q3	$4K	Hold	380	–	–	﹤0.01%	977
2020 Q2	$5K	Hold	380	–	–	﹤0.01%	881
2020 Q1	$3K	Hold	380	–	–	﹤0.01%	921
2019 Q4	$16K	Buy	+380	New	+$15.8K	﹤0.01%	569

Other funds holding CTR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Harbor Investment Advisory's CTR Position: Q4 2020 in Review

Harbor Investment Advisory sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2020, closing a stake of 380 shares — an estimated $4K sold.

Harbor Investment Advisory first reported a position in CTR in Q4 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2020.

Harbor Investment Advisory reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2020 after selling out during the quarter.
Harbor Investment Advisory sold 380 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2020, an estimated $4K.
Harbor Investment Advisory first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019 and held it in 4 quarters.
Harbor Investment Advisory's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $16K in Q4 2019.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2020.

Based on Harbor Investment Advisory's 13F filing for Q4 2020, filed 4 Feb 2021.