UR
CTR

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

USCA RIA’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
-2,400
Closed -$33K – 512
2020
Q2 		$33K Sell
2,400
-2,600
-52% -$34K ﹤0.01% 443
2020
Q1 		$35K Buy
5,000
+1,600
+47% +$51.5K ﹤0.01% 400
2019
Q4 		$146K Sell
3,400
-600
-15% -$24.9K 0.01% 449
2019
Q3 		$178K Buy
4,000
+600
+18% +$27.3K 0.02% 429
2019
Q2 		$159K Hold
3,400
– – 0.02% 429
2019
Q1 		$165K Hold
3,400
– – 0.02% 413
2018
Q4 		$133K Buy
+3,400
New +$166K 0.02% 400

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

USCA RIA's CTR Position: Q3 2020 in Review

USCA RIA sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 2,400 shares — an estimated $33K sold.

USCA RIA first reported a position in CTR in Q4 2018 and held it in 7 quarters. The position peaked at $178K in Q3 2019. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

  • USCA RIA reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 2,400 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $33K.
  • USCA RIA first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018 and held it in 7 quarters.
  • USCA RIA's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $178K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.