Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,814
| Closed | -$12.2M | – | 1516 |
|
|
2024
Q2 | $12.2M | Sell |
300,814
-12,456
| -4% | -$520K | 0.24% | 78 |
|
|
2024
Q1 | $13M | Buy |
313,270
+29,005
| +10% | +$1.1M | 0.25% | 76 |
|
|
2023
Q4 | $10.3M | Buy |
284,265
+26,631
| +10% | +$872K | 0.21% | 108 |
|
|
2023
Q3 | $8.26M | Buy |
257,634
+26,463
| +11% | +$863K | 0.18% | 124 |
|
|
2023
Q2 | $7.34M | Buy |
231,171
+7,566
| +3% | +$224K | 0.15% | 148 |
|
|
2023
Q1 | $6.46M | Buy |
223,605
+5,833
| +3% | +$173K | 0.13% | 179 |
|
|
2022
Q4 | $6.16M | Buy |
217,772
+32,747
| +18% | +$961K | 0.13% | 180 |
|
|
2022
Q3 | $4.87M | Buy |
185,025
+2,756
| +2% | +$79.1K | 0.1% | 225 |
|
|
2022
Q2 | $4.67M | Sell |
182,269
-12,135
| -6% | -$357K | 0.09% | 256 |
|
|
2022
Q1 | $5.67M | Buy |
194,404
+5,520
| +3% | +$148K | 0.09% | 246 |
|
|
2021
Q4 | $4.48M | Buy |
188,884
+69,259
| +58% | +$1.74M | 0.06% | 333 |
|
|
2021
Q3 | $2.87M | Buy |
119,625
+10,044
| +9% | +$236K | 0.04% | 457 |
|
|
2021
Q2 | $2.78M | Buy |
109,581
+40,946
| +60% | +$964K | 0.04% | 488 |
|
|
2021
Q1 | $1.38M | Sell |
68,635
-22,597
| -25% | -$411K | 0.02% | 717 |
|
|
2020
Q4 | $1.33M | Sell |
91,232
-15,151
| -14% | -$200K | 0.02% | 692 |
|
|
2020
Q3 | $1.06M | Sell |
106,383
-14,300
| -12% | -$178K | 0.02% | 688 |
|
|
2020
Q2 | $1.64M | Sell |
120,683
-18,717
| -13% | -$244K | 0.03% | 530 |
|
|
2020
Q1 | $962K | Sell |
139,400
-12,739
| -8% | -$410K | 0.02% | 624 |
|
|
2019
Q4 | $6.53M | Buy |
152,139
+11,474
| +8% | +$476K | 0.11% | 208 |
|
|
2019
Q3 | $6.27M | Sell |
140,665
-12,520
| -8% | -$569K | 0.12% | 206 |
|
|
2019
Q2 | $7.18M | Sell |
153,185
-3,234
| -2% | -$154K | 0.13% | 190 |
|
|
2019
Q1 | $7.59M | Sell |
156,419
-2,016
| -1% | -$95.3K | 0.14% | 175 |
|
|
2018
Q4 | $6.18M | Buy |
158,435
+27,830
| +21% | +$1.36M | 0.12% | 191 |
|
|
2018
Q3 | $7.42M | Buy |
130,605
+22,428
| +21% | +$1.3M | 0.12% | 208 |
|
|
2018
Q2 | $6.05M | Buy |
108,177
+1,809
| +2% | +$99K | 0.1% | 256 |
|
|
2018
Q1 | $5.98M | Buy |
106,368
+5,265
| +5% | +$310K | 0.1% | 257 |
|
|
2017
Q4 | $5.87M | Sell |
101,103
-4,119
| -4% | -$239K | 0.1% | 277 |
|
|
2017
Q3 | $6.67M | Buy |
105,222
+1,962
| +2% | +$122K | 0.11% | 242 |
|
|
2017
Q2 | $6.59M | Sell |
103,260
-7,067
| -6% | -$464K | 0.11% | 257 |
|
|
2017
Q1 | $7.52M | Sell |
110,327
-36,524
| -25% | -$2.45M | 0.13% | 222 |
|
|
2016
Q4 | $9.38M | Sell |
146,851
-65,128
| -31% | -$4.07M | 0.16% | 176 |
|
|
2016
Q3 | $13.9M | Buy |
211,979
+13,850
| +7% | +$895K | 0.23% | 109 |
|
|
2016
Q2 | $12.7M | Buy |
198,129
+7,166
| +4% | +$423K | 0.21% | 123 |
|
|
2016
Q1 | $9.91M | Sell |
190,963
-6,286
| -3% | -$298K | 0.16% | 173 |
|
|
2015
Q4 | $12.1M | Sell |
197,249
-4,433
| -2% | -$310K | 0.19% | 133 |
|
|
2015
Q3 | $13.9M | Buy |
201,682
+1,445
| +0.7% | +$118K | 0.22% | 119 |
|
|
2015
Q2 | $18.3M | Buy |
200,237
+22,897
| +13% | +$2.28M | 0.25% | 102 |
|
|
2015
Q1 | $17.6M | Buy |
177,340
+40,571
| +30% | +$4.15M | 0.23% | 109 |
|
|
2014
Q4 | $14.6M | Buy |
136,769
+32,345
| +31% | +$3.52M | 0.2% | 143 |
|
|
2014
Q3 | $12M | Sell |
104,424
-10,432
| -9% | -$1.22M | 0.17% | 168 |
|
|
2014
Q2 | $13.7M | Buy |
114,856
+6,795
| +6% | +$768K | 0.19% | 145 |
|
|
2014
Q1 | $11.6M | Buy |
108,061
+9,853
| +10% | +$1.07M | 0.18% | 160 |
|
|
2013
Q4 | $10.8M | Buy |
98,208
+7,331
| +8% | +$804K | 0.17% | 162 |
|
|
2013
Q3 | $9.91M | Buy |
90,877
+9,866
| +12% | +$1.14M | 0.18% | 165 |
|
|
2013
Q2 | $9.75M | Buy |
+81,011
| New | +$9.32M | 0.18% | 166 |
|
Other funds holding CTR
Advisors Asset Management's CTR Position: Q3 2024 in Review
Advisors Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 300,814 shares — an estimated $12.2M sold.
Advisors Asset Management first reported a position in CTR in Q2 2013 and held it in 45 quarters. The position peaked at $18.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Advisors Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Advisors Asset Management sold 300,814 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $12.2M.
- Advisors Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 45 quarters.
- Advisors Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $18.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.