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	–	–	2215
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1964
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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return