STMM
CTR

South Texas Money Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

South Texas Money 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
2017
Q2 		– Sell
-3,342
Closed -$228K – 238
2017
Q1 		$228K Buy
+3,342
New +$224K 0.01% 216

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Texas Money Management's CTR Position: Q2 2017 in Review

South Texas Money Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2017, closing a stake of 3,342 shares — an estimated $228K sold.

South Texas Money Management first reported a position in CTR in Q1 2017 and held it in 1 quarter. The position peaked at $228K in Q1 2017. 39 funds tracked by Wall St. Rank hold CTR as of Q2 2017.

  • South Texas Money Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 3,342 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2017, an estimated $228K.
  • South Texas Money Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $228K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.