LYV
CTR

Live Your Vision’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Live Your Vision’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
Q3 		– Sell
-174
Closed -$10K – 332
2018
Q2 		$10K Buy
+174
New +$9.52K ﹤0.01% 225

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Live Your Vision's CTR Position: Q3 2018 in Review

Live Your Vision sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2018, closing a stake of 174 shares — an estimated $10K sold.

Live Your Vision first reported a position in CTR in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 46 funds tracked by Wall St. Rank hold CTR as of Q3 2018.

  • Live Your Vision reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Live Your Vision sold 174 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2018, an estimated $10K.
  • Live Your Vision first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2018 and held it in 1 quarter.
  • Live Your Vision's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $10K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2018.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.