WPW
CTR

Winthrop Partners - WNY’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Winthrop Partners - WNY’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
2018
Q2 		– Sell
-200
Closed -$9.85K – 369
2018
Q1 		$9.85K Buy
+200
New +$11.8K 0.01% 335

Other funds holding CTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winthrop Partners - WNY's CTR Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2018, closing a stake of 200 shares — an estimated $9.85K sold.

Winthrop Partners - WNY first reported a position in CTR in Q1 2018 and held it in 1 quarter. The position peaked at $9.85K in Q1 2018. 43 funds tracked by Wall St. Rank hold CTR as of Q2 2018.

  • Winthrop Partners - WNY reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 200 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2018, an estimated $9.85K.
  • Winthrop Partners - WNY first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2018 and held it in 1 quarter.
  • Winthrop Partners - WNY's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $9.85K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.