TC
CTR

Trust Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Trust Company’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
2016
Q3 		– Sell
-1,480
Closed -$95K – 406
2016
Q2 		$95K Buy
+1,480
New +$87.5K 0.04% 142

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Trust Company's CTR Position: Q3 2016 in Review

Trust Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2016, closing a stake of 1,480 shares — an estimated $95K sold.

Trust Company first reported a position in CTR in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 38 funds tracked by Wall St. Rank hold CTR as of Q3 2016.

  • Trust Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Trust Company sold 1,480 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2016, an estimated $95K.
  • Trust Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2016 and held it in 1 quarter.
  • Trust Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $95K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.