MPWT
CTR

MassMutual Private Wealth & Trust’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-507
Closed -$58.4K – 969
2015
Q3 		$58.4K Buy
+507
New +$41.4K 0.01% 368
2014
Q4 		– Sell
-507
Closed -$55.3K – 784
2014
Q3 		$58.4K Buy
+507
New +$59.5K 0.01% 358

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MassMutual Private Wealth & Trust's CTR Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2015, closing a stake of 507 shares — an estimated $58.4K sold.

MassMutual Private Wealth & Trust first reported a position in CTR in Q3 2014 and held it in 2 quarters. The position peaked at $58.4K in Q3 2015. 45 funds tracked by Wall St. Rank hold CTR as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 507 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2015, an estimated $58.4K.
  • MassMutual Private Wealth & Trust first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $58.4K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.