IFP Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

IFP Advisors’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 Q1	–	Sell	-142	Closed	-$5K	–	3559
2018 Q4	$5K	Hold	142	–	–	﹤0.01%	2882
2018 Q3	$8K	Hold	142	–	–	﹤0.01%	3012
2018 Q2	$8K	Sell	142 -266	-65%	-$14.6K	﹤0.01%	3057
2018 Q1	$24K	Hold	408	–	–	﹤0.01%	2286
2017 Q4	$24K	Sell	408 -736	-64%	-$42.8K	﹤0.01%	2317
2017 Q3	$73K	Buy	1,144 +66	+6%	+$4.11K	﹤0.01%	1753
2017 Q2	$69K	Hold	1,078	–	–	﹤0.01%	1760
2017 Q1	$73K	Hold	1,078	–	–	﹤0.01%	1701
2016 Q4	$69K	Sell	1,078 -306	-22%	-$19.1K	﹤0.01%	1688
2016 Q3	$90K	Sell	1,384 -299	-18%	-$19.3K	﹤0.01%	1435
2016 Q2	$108K	Buy	+1,683	New	+$99.5K	0.01%	1294
2016 Q1	–	Sell	-1,561	Closed	-$96K	–	3542
2015 Q4	$96K	Buy	+1,561	New	+$109K	0.01%	1202

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJFSA

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

IFP Advisors's CTR Position: Q1 2019 in Review

IFP Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2019, closing a stake of 142 shares — an estimated $5K sold.

IFP Advisors first reported a position in CTR in Q4 2015 and held it in 12 quarters. The position peaked at $108K in Q2 2016. 53 funds tracked by Wall St. Rank hold CTR as of Q1 2019.

IFP Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
IFP Advisors sold 142 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2019, an estimated $5K.
IFP Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2015 and held it in 12 quarters.
IFP Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $108K in Q2 2016.
53 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.