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

Valeo Financial Advisors’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 Q2	–	Sell	-50	Closed	–	–	2189
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1951
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	1497
2019 Q3	$2K	Sell	50 -20	-29%	-$909	﹤0.01%	1423
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	1361
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	1313
2018 Q4	$3K	Sell	70 -40	-36%	-$1.95K	﹤0.01%	1232
2018 Q3	$5K	Buy	+110	New	+$6.38K	﹤0.01%	1236

Other funds holding CTR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Valeo Financial Advisors's CTR Position: Q2 2020 in Review

Valeo Financial Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2020, closing a stake of 50 shares.

Valeo Financial Advisors first reported a position in CTR in Q3 2018 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 52 funds tracked by Wall St. Rank hold CTR as of Q2 2020.

Valeo Financial Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 50 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2020.
Valeo Financial Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2018 and held it in 7 quarters.
Valeo Financial Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5K in Q3 2018.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.