OC
CTR

Oppenheimer & Co’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Oppenheimer & Co’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
-3,483
Closed -$47K – 1358
2020
Q2 		$47K Sell
3,483
-349
-9% -$4.56K ﹤0.01% 1238
2020
Q1 		$26K Buy
3,832
+686
+22% +$22.1K ﹤0.01% 1172
2019
Q4 		$135K Buy
3,146
+619
+24% +$25.7K ﹤0.01% 1226
2019
Q3 		$113K Buy
2,527
+100
+4% +$4.54K ﹤0.01% 1207
2019
Q2 		$114K Buy
2,427
+123
+5% +$5.86K ﹤0.01% 1257
2019
Q1 		$112K Sell
2,304
-1,206
-34% -$57K ﹤0.01% 1299
2018
Q4 		$137K Buy
3,510
+1,393
+66% +$67.9K ﹤0.01% 1157
2018
Q3 		$120K Sell
2,117
-420
-17% -$24.4K ﹤0.01% 1301
2018
Q2 		$142K Buy
+2,537
New +$139K ﹤0.01% 1267
2018
Q1 		– Sell
-2,485
Closed -$144K – 1406
2017
Q4 		$144K Buy
+2,485
New +$144K ﹤0.01% 1253
2017
Q2 		– Sell
-2,274
Closed -$155K – 1362
2017
Q1 		$155K Sell
2,274
-2,940
-56% -$197K ﹤0.01% 1219
2016
Q4 		$333K Buy
+5,214
New +$326K 0.01% 957
2016
Q3 		– Sell
-2,009
Closed -$129K – 1316
2016
Q2 		$129K Buy
+2,009
New +$119K ﹤0.01% 1148
2015
Q4 		– Sell
-7,903
Closed -$544K – 1380
2015
Q3 		$544K Sell
7,903
-1,752
-18% -$143K 0.02% 776
2015
Q2 		$883K Buy
9,655
+724
+8% +$72.1K 0.02% 671
2015
Q1 		$888K Buy
8,931
+1,860
+26% +$190K 0.02% 666
2014
Q4 		$756K Buy
7,071
+913
+15% +$99.5K 0.02% 695
2014
Q3 		$709K Buy
6,158
+1,152
+23% +$135K 0.02% 721
2014
Q2 		$599K Buy
5,006
+596
+14% +$67.4K 0.02% 788
2014
Q1 		$474K Sell
4,410
-4,750
-52% -$514K 0.01% 850
2013
Q4 		$1.01M Buy
9,160
+430
+5% +$47.2K 0.03% 560
2013
Q3 		$952K Buy
8,730
+529
+6% +$60.9K 0.03% 549
2013
Q2 		$987K Buy
+8,201
New +$944K 0.04% 522

Other funds holding CTR

OA
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Oppenheimer & Co's CTR Position: Q3 2020 in Review

Oppenheimer & Co sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 3,483 shares — an estimated $47K sold.

Oppenheimer & Co first reported a position in CTR in Q2 2013 and held it in 23 quarters. The position peaked at $1.01M in Q4 2013. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

  • Oppenheimer & Co reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 3,483 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $47K.
  • Oppenheimer & Co first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.01M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.