VKH
CTR

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

Virtu KCG Holdings’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
2016
Q1 		– Sell
-4,394
Closed -$270K – 3809
2015
Q4 		$270K Buy
+4,394
New +$307K ﹤0.01% 2298

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Virtu KCG Holdings's CTR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2016, closing a stake of 4,394 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in CTR in Q4 2015 and held it in 1 quarter. The position peaked at $270K in Q4 2015. 40 funds tracked by Wall St. Rank hold CTR as of Q1 2016.

  • Virtu KCG Holdings reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,394 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2016, an estimated $270K.
  • Virtu KCG Holdings first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $270K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.