MFW
CTR

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

Mosaic Family Wealth’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
Q1 		– Sell
-300
Closed -$18K – 848
2015
Q4 		$18K Buy
+300
New +$21K 0.01% 466

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mosaic Family Wealth's CTR Position: Q1 2016 in Review

Mosaic Family Wealth sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2016, closing a stake of 300 shares — an estimated $18K sold.

Mosaic Family Wealth first reported a position in CTR in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 40 funds tracked by Wall St. Rank hold CTR as of Q1 2016.

  • Mosaic Family Wealth reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 300 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2016, an estimated $18K.
  • Mosaic Family Wealth first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $18K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.