SEI Investments’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

SEI Investments’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
2017 Q1	–	Sell	-129	Closed	-$8K	–	3111
2016 Q4	$8K	Sell	129 -2	-2%	-$125	﹤0.01%	2523
2016 Q3	$9K	Hold	131	–	–	﹤0.01%	2427
2016 Q2	$8K	Buy	131 +100	+323%	+$5.91K	﹤0.01%	2306
2016 Q1	$2K	Buy	+31	New	+$1.47K	﹤0.01%	2391

Other funds holding CTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's CTR Position: Q1 2017 in Review

SEI Investments sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2017, closing a stake of 129 shares — an estimated $8K sold.

SEI Investments first reported a position in CTR in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q3 2016. 39 funds tracked by Wall St. Rank hold CTR as of Q1 2017.

SEI Investments reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 129 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2017, an estimated $8K.
SEI Investments first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2016 and held it in 4 quarters.
SEI Investments's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $9K in Q3 2016.
39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.