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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,639
Closed -$66.7K 728
2024
Q2
$66.7K Sell
1,639
-16,347
-91% -$665K 0.01% 324
2024
Q1
$746K Buy
17,986
+12,417
+223% +$515K 0.16% 86
2023
Q4
$202K Buy
+5,569
New +$202K 0.05% 167