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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-282
Closed -$54K 583
2016
Q1
$54K Buy
+282
New +$13.4K 0.01% 415

Other funds holding CTR

Manchester Capital Management's CTR Position: Q2 2016 in Review

Manchester Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 282 shares — an estimated $54K sold.

Manchester Capital Management first reported a position in CTR in Q1 2016 and held it in 1 quarter. The position peaked at $54K in Q1 2016. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

  • Manchester Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Manchester Capital Management sold 282 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $54K.
  • Manchester Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2016 and held it in 1 quarter.
  • Manchester Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $54K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.