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

Perigon Wealth Management’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	-150	Closed	-$7K	–	627
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	538
2017 Q4	$9K	Hold	150	–	–	﹤0.01%	501
2017 Q3	$10K	Buy	+150	New	+$9.35K	﹤0.01%	515
2015 Q1	–	Sell	-25,656	Closed	-$2.74M	–	228
2014 Q4	$2.74M	Buy	25,656 +2	+0%	+$218	0.82%	29
2014 Q3	$2.96M	Buy	25,654 +1	+0%	+$117	0.88%	27
2014 Q2	$3.07M	Buy	+25,653	New	+$2.9M	0.88%	31

Other funds holding CTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perigon Wealth Management's CTR Position: Q2 2018 in Review

Perigon Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2018, closing a stake of 150 shares — an estimated $7K sold.

Perigon Wealth Management first reported a position in CTR in Q2 2014 and held it in 6 quarters. The position peaked at $3.07M in Q2 2014. 43 funds tracked by Wall St. Rank hold CTR as of Q2 2018.

Perigon Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 150 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2018, an estimated $7K.
Perigon Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2014 and held it in 6 quarters.
Perigon Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $3.07M in Q2 2014.
43 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.