ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
51 hedge funds and large institutions have $89.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
66% more capital inflows, than outflows
Capital inflows: $5.6M | Capital outflows: $3.37M
0.46% more ownership
Funds ownership: 24.32% → 24.78% (+0.46%)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.41M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.31M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$594K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$749K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$700K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$283K |
| 4 |
Millennium Management
New York
|
-$260K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$238K |
CTR Hedge Fund Activity: Q2 2019 in Review
51 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2019, worth a combined $89.2M — down 1.5% from $90.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTR and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 17 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.41M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $749K sold.
- 51 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2019, down from 53 in Q1 2019.
- Funds reported $89.2M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2019, down 1.5% quarter-over-quarter.
- 3 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $1.41M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2019 was Merriman Wealth Management, an estimated $749K sold.
Based on aggregated 13F filings for Q2 2019.