U
CTR

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

UBS’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
2014
Q3 		$2.77M Buy
24,035
+6,738
+39% +$790K ﹤0.01% 2601
2014
Q2 		$2.07M Sell
17,297
-1,765
-9% -$199K ﹤0.01% 2847
2014
Q1 		$2.05M Buy
19,062
+1,272
+7% +$138K ﹤0.01% 2762
2013
Q4 		$1.96M Buy
17,790
+2,922
+20% +$321K ﹤0.01% 2817
2013
Q3 		$1.62M Sell
14,868
-61
-0.4% -$7.02K ﹤0.01% 2817
2013
Q2 		$1.8M Buy
+14,929
New +$1.72M ﹤0.01% 2661

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

UBS's CTR Position: Q3 2014 in Review

UBS increased its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stake by 39% in Q3 2014, buying an estimated $790K and bringing the position to 24,035 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

UBS first reported a position in CTR in Q2 2013 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold CTR as of Q3 2014.

  • UBS held 24,035 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.77M as of Q3 2014.
  • UBS bought 6,738 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2014, an estimated $790K.
  • ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2601 holding.
  • UBS first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.