YorkBridge Wealth Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

YorkBridge Wealth Partners’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
2019 Q3	–	Sell	-1,444	Closed	-$68K	–	689
2019 Q2	$68K	Sell	1,444 -37	-2%	-$1.76K	0.03%	342
2019 Q1	$72K	Hold	1,481	–	–	0.03%	327
2018 Q4	$58K	Hold	1,481	–	–	0.03%	318
2018 Q3	$86K	Hold	1,481	–	–	0.04%	305
2018 Q2	$83K	Hold	1,481	–	–	0.04%	313
2018 Q1	$75K	Hold	1,481	–	–	0.03%	325
2017 Q4	$91K	Hold	1,481	–	–	0.04%	306
2017 Q3	$94K	Buy	1,481 +155	+12%	+$9.66K	0.05%	296
2017 Q2	$85K	Sell	1,326 -155	-10%	-$10.2K	0.05%	305
2017 Q1	$101K	Sell	1,481 -110	-7%	-$7.37K	0.05%	262
2016 Q4	$100K	Buy	+1,591	New	+$99.5K	0.06%	242

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

AAM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJFSA

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

YorkBridge Wealth Partners's CTR Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2019, closing a stake of 1,444 shares — an estimated $68K sold.

YorkBridge Wealth Partners first reported a position in CTR in Q4 2016 and held it in 11 quarters. The position peaked at $101K in Q1 2017. 48 funds tracked by Wall St. Rank hold CTR as of Q3 2019.

YorkBridge Wealth Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 1,444 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2019, an estimated $68K.
YorkBridge Wealth Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $101K in Q1 2017.
48 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.