PP
CTR

Paloma Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-1,912
Closed -$211K – 1059
2013
Q4 		$211K Buy
+1,912
New +$210K 0.01% 905

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's CTR Position: Q1 2014 in Review

Paloma Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2014, closing a stake of 1,912 shares — an estimated $211K sold.

Paloma Partners first reported a position in CTR in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 38 funds tracked by Wall St. Rank hold CTR as of Q1 2014.

  • Paloma Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 1,912 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2014, an estimated $211K.
  • Paloma Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $211K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.