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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-2,209
Closed -$128K – 2750
2017
Q4
$128K Buy
+2,209
New +$128K 0.01% 1841

Other funds holding CTR

Virtu Financial's CTR Position: Q1 2018 in Review

Virtu Financial sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2018, closing a stake of 2,209 shares — an estimated $128K sold.

Virtu Financial first reported a position in CTR in Q4 2017 and held it in 1 quarter. The position peaked at $128K in Q4 2017. 43 funds tracked by Wall St. Rank hold CTR as of Q1 2018.

  • Virtu Financial reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 2,209 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2018, an estimated $128K.
  • Virtu Financial first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $128K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.