M&T Bank
CTR

M&T Bank’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

M&T Bank’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
Q2 		– Sell
-2,352
Closed -$122K – 1785
2016
Q1 		$122K Buy
2,352
+20
+0.9% +$947 ﹤0.01% 1543
2015
Q4 		$144K Sell
2,332
-400
-15% -$27.9K ﹤0.01% 1555
2015
Q3 		$188K Buy
2,732
+32
+1% +$2.61K ﹤0.01% 1555
2015
Q2 		$247K Buy
+2,700
New +$269K ﹤0.01% 1622
2015
Q1 		– Sell
-2,000
Closed -$214K – 2175
2014
Q4 		$214K Hold
2,000
– – ﹤0.01% 1715
2014
Q3 		$230K Buy
+2,000
New +$235K ﹤0.01% 1784

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

M&T Bank's CTR Position: Q2 2016 in Review

M&T Bank sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 2,352 shares — an estimated $122K sold.

M&T Bank first reported a position in CTR in Q3 2014 and held it in 6 quarters. The position peaked at $247K in Q2 2015. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

  • M&T Bank reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 2,352 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $122K.
  • M&T Bank first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014 and held it in 6 quarters.
  • M&T Bank's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $247K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.