MGO One Seven’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

MGO One Seven’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
2020 Q3	–	Sell	-4,789	Closed	-$65K	–	498
2020 Q2	$65K	Buy	4,789 +33	+0.7%	+$431	0.02%	447
2020 Q1	$32K	Sell	4,756 -349	-7%	-$11.2K	0.01%	390
2019 Q4	$219K	Buy	5,105 +33	+0.7%	+$1.37K	0.06%	394
2019 Q3	$226K	Sell	5,072 -106	-2%	-$4.82K	0.07%	376
2019 Q2	$242K	Buy	5,178 +27	+0.5%	+$1.28K	0.08%	329
2019 Q1	$249K	Buy	5,151 +25	+0.5%	+$1.18K	0.08%	326
2018 Q4	$199K	Buy	5,126 +32	+0.6%	+$1.56K	0.09%	264
2018 Q3	$289K	Buy	+5,094	New	+$296K	0.14%	218

Other funds holding CTR

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

MGO One Seven's CTR Position: Q3 2020 in Review

MGO One Seven sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 4,789 shares — an estimated $65K sold.

MGO One Seven first reported a position in CTR in Q3 2018 and held it in 8 quarters. The position peaked at $289K in Q3 2018. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

MGO One Seven reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
MGO One Seven sold 4,789 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $65K.
MGO One Seven first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2018 and held it in 8 quarters.
MGO One Seven's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $289K in Q3 2018.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.