HK
CTR

Horizon Kinetics’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Horizon Kinetics’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
Q4 		$3.38M Sell
86,786
-14,968
-15% -$730K 0.11% 78
2018
Q3 		$5.78M Buy
101,754
+4,893
+5% +$284K 0.14% 61
2018
Q2 		$5.41M Buy
96,861
+4,313
+5% +$236K 0.14% 66
2018
Q1 		$4.55M Buy
92,548
+1,625
+2% +$95.6K 0.13% 68
2017
Q4 		$5.28M Sell
90,923
-6,615
-7% -$385K 0.15% 66
2017
Q3 		$6.2M Buy
97,538
+23,315
+31% +$1.45M 0.18% 63
2017
Q2 		$4.74M Buy
74,223
+2,578
+4% +$169K 0.16% 68
2017
Q1 		$4.89M Buy
71,645
+2,805
+4% +$188K 0.16% 71
2016
Q4 		$4.4M Buy
68,840
+3,665
+6% +$229K 0.14% 74
2016
Q3 		$4.26M Buy
65,175
+5,060
+8% +$327K 0.12% 80
2016
Q2 		$3.85M Buy
+60,115
New +$3.55M 0.1% 90

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return