PNC Financial Services Group
CTR

PNC Financial Services Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

PNC Financial Services Group’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
2019
Q1 		– Sell
-800
Closed -$31K – 4153
2018
Q4 		$31K Hold
800
– – ﹤0.01% 3109
2018
Q3 		$45K Hold
800
– – ﹤0.01% 3058
2018
Q2 		$45K Sell
800
-200
-20% -$10.9K ﹤0.01% 3067
2018
Q1 		$49K Hold
1,000
– – ﹤0.01% 2985
2017
Q4 		$58K Buy
1,000
+200
+25% +$11.6K ﹤0.01% 2873
2017
Q3 		$51K Hold
800
– – ﹤0.01% 2923
2017
Q2 		$51K Sell
800
-400
-33% -$26.3K ﹤0.01% 2889
2017
Q1 		$82K Buy
1,200
+400
+50% +$26.8K ﹤0.01% 2622
2016
Q4 		$51K Hold
800
– – ﹤0.01% 2829
2016
Q3 		$52K Hold
800
– – ﹤0.01% 2802
2016
Q2 		$51K Hold
800
– – ﹤0.01% 2826
2016
Q1 		$42K Sell
800
-100
-11% -$4.74K ﹤0.01% 2911
2015
Q4 		$55K Hold
900
– – ﹤0.01% 2780
2015
Q3 		$62K Sell
900
-753
-46% -$61.4K ﹤0.01% 2783
2015
Q2 		$151K Hold
1,653
– – ﹤0.01% 2400
2015
Q1 		$164K Sell
1,653
-400
-19% -$40.9K ﹤0.01% 2382
2014
Q4 		$220K Buy
2,053
+673
+49% +$73.3K ﹤0.01% 2018
2014
Q3 		$159K Sell
1,380
-672
-33% -$78.8K ﹤0.01% 2128
2014
Q2 		$246K Sell
2,052
-1,667
-45% -$188K ﹤0.01% 1799
2014
Q1 		$400K Sell
3,719
-299
-7% -$32.3K ﹤0.01% 1529
2013
Q4 		$443K Buy
4,018
+167
+4% +$18.3K ﹤0.01% 1452
2013
Q3 		$420K Buy
3,851
+27
+0.7% +$3.11K ﹤0.01% 1453
2013
Q2 		$460K Buy
+3,824
New +$440K ﹤0.01% 1329

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's CTR Position: Q1 2019 in Review

PNC Financial Services Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2019, closing a stake of 800 shares — an estimated $31K sold.

PNC Financial Services Group first reported a position in CTR in Q2 2013 and held it in 23 quarters. The position peaked at $460K in Q2 2013. 53 funds tracked by Wall St. Rank hold CTR as of Q1 2019.

  • PNC Financial Services Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 800 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2019, an estimated $31K.
  • PNC Financial Services Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $460K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.