LCM
CTR

Lucas Capital Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Lucas Capital Management’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
Q3 		– Sell
-3,920
Closed -$358K – 134
2015
Q2 		$358K Buy
+3,920
New +$391K 0.16% 94

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucas Capital Management's CTR Position: Q3 2015 in Review

Lucas Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2015, closing a stake of 3,920 shares — an estimated $358K sold.

Lucas Capital Management first reported a position in CTR in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 44 funds tracked by Wall St. Rank hold CTR as of Q3 2015.

  • Lucas Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Lucas Capital Management sold 3,920 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2015, an estimated $358K.
  • Lucas Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2015 and held it in 1 quarter.
  • Lucas Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $358K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2015.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.