Blue Bell Private Wealth 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
-1,639
Closed -$66.7K 727
2024
Q2
$66.7K Sell
1,639
-16,347
-91% -$683K 0.01% 324
2024
Q1
$746K Buy
17,986
+12,417
+223% +$471K 0.16% 86
2023
Q4
$202K Buy
+5,569
New +$182K 0.05% 167

Other funds holding CTR

Blue Bell Private Wealth Management's CTR Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 1,639 shares — an estimated $66.7K sold.

Blue Bell Private Wealth Management first reported a position in CTR in Q4 2023 and held it in 3 quarters. The position peaked at $746K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

  • Blue Bell Private Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,639 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $66.7K.
  • Blue Bell Private Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2023 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $746K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.