Ken Griffin
CTR

Ken Griffin’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Ken Griffin’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
Q3 		– Sell
-24,867
Closed -$337K – 10903
2020
Q2 		$337K Buy
24,867
+22,031
+777% +$288K ﹤0.01% 7724
2020
Q1 		$20K Buy
+2,836
New +$91.2K ﹤0.01% 9305
2018
Q2 		– Sell
-2,721
Closed -$134K – 9397
2018
Q1 		$134K Buy
+2,721
New +$160K ﹤0.01% 7600

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Ken Griffin's CTR Position: Q3 2020 in Review

Ken Griffin sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 24,867 shares — an estimated $337K sold.

Ken Griffin first reported a position in CTR in Q1 2018 and held it in 3 quarters. The position peaked at $337K in Q2 2020. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

  • Ken Griffin reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Ken Griffin sold 24,867 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $337K.
  • Ken Griffin first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2018 and held it in 3 quarters.
  • Ken Griffin's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $337K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.