Bessemer Group
CTR

Bessemer Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bessemer Group’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
2023
Q3 		– Sell
-159
Closed -$5K – 2372
2023
Q2 		$5K Buy
159
+20
+14% +$591 ﹤0.01% 1840
2023
Q1 		$4K Buy
139
+49
+54% +$1.45K ﹤0.01% 1732
2022
Q4 		$3K Hold
90
– – ﹤0.01% 1748
2022
Q3 		$2K Sell
90
-6
-6% -$172 ﹤0.01% 1937
2022
Q2 		$2K Sell
96
-50
-34% -$1.47K ﹤0.01% 1787
2022
Q1 		$4K Sell
146
-125
-46% -$3.35K ﹤0.01% 1642
2021
Q4 		$6K Buy
+271
New +$6.82K ﹤0.01% 1551

Other funds holding CTR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bessemer Group's CTR Position: Q3 2023 in Review

Bessemer Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2023, closing a stake of 159 shares — an estimated $5K sold.

Bessemer Group first reported a position in CTR in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 52 funds tracked by Wall St. Rank hold CTR as of Q3 2023.

  • Bessemer Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 159 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2023, an estimated $5K.
  • Bessemer Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2021 and held it in 7 quarters.
  • Bessemer Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $6K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.