Aristides Capital’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
2020
Q2
Sell
-8,059
Closed -$56K 181
2020
Q1
$56K Buy
+8,059
New +$259K 0.04% 149

Other funds holding CTR

Aristides Capital's CTR Position: Q2 2020 in Review

Aristides Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2020, closing a stake of 8,059 shares — an estimated $56K sold.

Aristides Capital first reported a position in CTR in Q1 2020 and held it in 1 quarter. The position peaked at $56K in Q1 2020. 52 funds tracked by Wall St. Rank hold CTR as of Q2 2020.

  • Aristides Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 8,059 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2020, an estimated $56K.
  • Aristides Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $56K in Q1 2020.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.