JFGIW
CTR

Johnson Financial Group Inc (Wisconsin)’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016
Q4 		– Sell
-200
Closed -$13K – 716
2016
Q3 		$13K Buy
+200
New +$12.9K ﹤0.01% 566

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CTR Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2016, closing a stake of 200 shares — an estimated $13K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CTR in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 42 funds tracked by Wall St. Rank hold CTR as of Q4 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 200 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2016, an estimated $13K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2016 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $13K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.