TA
CTR

Townsend & Associates’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Townsend & Associates’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
2018
Q1 		– Sell
-1,290
Closed -$75K – 203
2017
Q4 		$75K Buy
+1,290
New +$75K 0.06% 118

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Townsend & Associates's CTR Position: Q1 2018 in Review

Townsend & Associates sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2018, closing a stake of 1,290 shares — an estimated $75K sold.

Townsend & Associates first reported a position in CTR in Q4 2017 and held it in 1 quarter. The position peaked at $75K in Q4 2017. 43 funds tracked by Wall St. Rank hold CTR as of Q1 2018.

  • Townsend & Associates reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,290 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2018, an estimated $75K.
  • Townsend & Associates first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Townsend & Associates's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $75K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.