PCA
CTR

Personal Capital Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Personal Capital Advisors’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
2016
Q2 		– Sell
-3,500
Closed -$182K – 175
2016
Q1 		$182K Buy
+3,500
New +$166K 0.01% 151

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Personal Capital Advisors's CTR Position: Q2 2016 in Review

Personal Capital Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2016, closing a stake of 3,500 shares — an estimated $182K sold.

Personal Capital Advisors first reported a position in CTR in Q1 2016 and held it in 1 quarter. The position peaked at $182K in Q1 2016. 35 funds tracked by Wall St. Rank hold CTR as of Q2 2016.

  • Personal Capital Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Personal Capital Advisors sold 3,500 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2016, an estimated $182K.
  • Personal Capital Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2016 and held it in 1 quarter.
  • Personal Capital Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $182K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2016.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.