Northern Trust
CTR

Northern Trust’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Northern 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
2018
Q2 		– Sell
-2,464
Closed -$121K – 4335
2018
Q1 		$121K Buy
+2,464
New +$145K ﹤0.01% 3930
2014
Q1 		– Sell
-2,338
Closed -$258K – 4212
2013
Q4 		$258K Buy
+2,338
New +$257K ﹤0.01% 3657

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust's CTR Position: Q2 2018 in Review

Northern Trust sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2018, closing a stake of 2,464 shares — an estimated $121K sold.

Northern Trust first reported a position in CTR in Q4 2013 and held it in 2 quarters. The position peaked at $258K in Q4 2013. 43 funds tracked by Wall St. Rank hold CTR as of Q2 2018.

  • Northern Trust reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 2,464 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2018, an estimated $121K.
  • Northern Trust first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 2 quarters.
  • Northern Trust's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $258K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.