Susquehanna International Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Susquehanna International 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	-3,780	Closed	-$147K	–	10053
2018 Q4	$147K	Buy	3,780 +1,165	+45%	+$56.8K	﹤0.01%	8001
2018 Q3	$149K	Buy	+2,615	New	+$152K	﹤0.01%	8419
2018 Q1	–	Sell	-8,473	Closed	-$492K	–	10362
2017 Q4	$492K	Buy	+8,473	New	+$492K	﹤0.01%	6662

Other funds holding CTR

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

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Susquehanna International Group's CTR Position: Q1 2019 in Review

Susquehanna International Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2019, closing a stake of 3,780 shares — an estimated $147K sold.

Susquehanna International Group first reported a position in CTR in Q4 2017 and held it in 3 quarters. The position peaked at $492K in Q4 2017. 53 funds tracked by Wall St. Rank hold CTR as of Q1 2019.

Susquehanna International Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
Susquehanna International Group sold 3,780 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2019, an estimated $147K.
Susquehanna International Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2017 and held it in 3 quarters.
Susquehanna International Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $492K in Q4 2017.
53 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.