Pinnacle Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Pinnacle Bancorp’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
2021 Q3	–	Sell	-130	Closed	-$3K	–	765
2021 Q2	$3K	Hold	130	–	–	﹤0.01%	692
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	693
2020 Q4	$2K	Buy	+130	New	+$1.71K	﹤0.01%	649
2020 Q3	–	Sell	-130	Closed	-$2K	–	712
2020 Q2	$2K	Sell	130 -170	-57%	-$2.22K	﹤0.01%	642
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	643
2019 Q4	$13K	Hold	300	–	–	0.01%	510
2019 Q3	$13K	Hold	300	–	–	0.01%	531
2019 Q2	$14K	Hold	300	–	–	0.01%	501
2019 Q1	$15K	Hold	300	–	–	0.01%	482
2018 Q4	$12K	Buy	+300	New	+$14.6K	0.01%	520

Other funds holding CTR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Pinnacle Bancorp's CTR Position: Q3 2021 in Review

Pinnacle Bancorp sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2021, closing a stake of 130 shares — an estimated $3K sold.

Pinnacle Bancorp first reported a position in CTR in Q4 2018 and held it in 10 quarters. The position peaked at $15K in Q1 2019. 40 funds tracked by Wall St. Rank hold CTR as of Q3 2021.

Pinnacle Bancorp reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 130 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2021, an estimated $3K.
Pinnacle Bancorp first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018 and held it in 10 quarters.
Pinnacle Bancorp's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $15K in Q1 2019.
40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.