MA
CTR

MUFG Americas’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

MUFG Americas’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
Q1 		– Sell
-80
Closed -$3K – 932
2018
Q4 		$3K Buy
+80
New +$3.9K ﹤0.01% 692

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
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

MUFG Americas's CTR Position: Q1 2019 in Review

MUFG Americas sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2019, closing a stake of 80 shares — an estimated $3K sold.

MUFG Americas first reported a position in CTR in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 53 funds tracked by Wall St. Rank hold CTR as of Q1 2019.

  • MUFG Americas reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
  • MUFG Americas sold 80 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2019, an estimated $3K.
  • MUFG Americas first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018 and held it in 1 quarter.
  • MUFG Americas's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $3K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2019.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.