Truist Financial
CTR

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

Truist Financial’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
2020
Q3 		– Sell
-2,250
Closed -$30K – 2593
2020
Q2 		$30K Hold
2,250
– – ﹤0.01% 2353
2020
Q1 		$16K Sell
2,250
-400
-15% -$12.9K ﹤0.01% 2339
2019
Q4 		$114K Buy
+2,650
New +$110K ﹤0.01% 2411

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Truist Financial's CTR Position: Q3 2020 in Review

Truist Financial sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 2,250 shares — an estimated $30K sold.

Truist Financial first reported a position in CTR in Q4 2019 and held it in 3 quarters. The position peaked at $114K in Q4 2019. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

  • Truist Financial reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 2,250 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $30K.
  • Truist Financial first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019 and held it in 3 quarters.
  • Truist Financial's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $114K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.