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

Merriman Wealth 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
2019 Q2	–	Sell	-15,433	Closed	-$749K	–	221
2019 Q1	$749K	Sell	15,433 -3,748	-20%	-$177K	0.14%	111
2018 Q4	$833K	Buy	+19,181	New	+$935K	0.18%	69
2017 Q1	–	Sell	-4,300	Closed	-$275K	–	147
2016 Q4	$275K	Buy	+4,300	New	+$269K	0.08%	112

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Merriman Wealth Management's CTR Position: Q2 2019 in Review

Merriman Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2019, closing a stake of 15,433 shares — an estimated $749K sold.

Merriman Wealth Management first reported a position in CTR in Q4 2016 and held it in 3 quarters. The position peaked at $833K in Q4 2018. 51 funds tracked by Wall St. Rank hold CTR as of Q2 2019.

Merriman Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 15,433 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2019, an estimated $749K.
Merriman Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2016 and held it in 3 quarters.
Merriman Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $833K in Q4 2018.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.