LH
CTR

Lebenthal Holdings’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Lebenthal Holdings’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
2015
Q2 		– Sell
-2,920
Closed -$290K – 331
2015
Q1 		$290K Sell
2,920
-5
-0.2% -$512 0.07% 257
2014
Q4 		$313K Buy
+2,925
New +$319K 0.14% 160

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lebenthal Holdings's CTR Position: Q2 2015 in Review

Lebenthal Holdings sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2015, closing a stake of 2,920 shares — an estimated $290K sold.

Lebenthal Holdings first reported a position in CTR in Q4 2014 and held it in 2 quarters. The position peaked at $313K in Q4 2014. 47 funds tracked by Wall St. Rank hold CTR as of Q2 2015.

  • Lebenthal Holdings reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 2,920 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2015, an estimated $290K.
  • Lebenthal Holdings first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2014 and held it in 2 quarters.
  • Lebenthal Holdings's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $313K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.