HITE Hedge Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

HITE Hedge Asset Management’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	-48,168	Closed	-$2.15M	–	108
2019 Q3	$2.15M	Buy	48,168 +7,938	+20%	+$361K	0.44%	37
2019 Q2	$1.89M	Hold	40,230	–	–	0.3%	37
2019 Q1	$1.95M	Buy	+40,230	New	+$1.9M	0.31%	37

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

HITE Hedge Asset Management's CTR Position: Q4 2019 in Review

HITE Hedge Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2019, closing a stake of 48,168 shares — an estimated $2.15M sold.

HITE Hedge Asset Management first reported a position in CTR in Q1 2019 and held it in 3 quarters. The position peaked at $2.15M in Q3 2019. 51 funds tracked by Wall St. Rank hold CTR as of Q4 2019.

HITE Hedge Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 48,168 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2019, an estimated $2.15M.
HITE Hedge Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2019 and held it in 3 quarters.
HITE Hedge Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.15M 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 HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.