BW
CTR

Boaz Weinstein’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Boaz Weinstein’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
2024
Q3 		– Sell
-60,814
Closed -$2.47M – 401
2024
Q2 		$2.47M Sell
60,814
-1,063,492
-95% -$44.4M 0.04% 134
2024
Q1 		$46.6M Hold
1,124,306
– – 0.8% 24
2023
Q4 		$40.7M Buy
1,124,306
+96,048
+9% +$3.15M 0.82% 28
2023
Q3 		$33M Buy
1,028,258
+138,434
+16% +$4.52M 0.79% 28
2023
Q2 		$28.2M Buy
889,824
+185,925
+26% +$5.5M 0.74% 31
2023
Q1 		$20.3M Buy
703,899
+16
+0% +$474 0.39% 55
2022
Q4 		$19.9M Hold
703,883
– – 0.27% 88
2022
Q3 		$18.5M Buy
703,883
+226,485
+47% +$6.5M 0.21% 123
2022
Q2 		$12.2M Buy
477,398
+403,442
+546% +$11.9M 0.14% 243
2022
Q1 		$2.16M Buy
+73,956
New +$1.98M 0.03% 578

Other funds holding CTR

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boaz Weinstein's CTR Position: Q3 2024 in Review

Boaz Weinstein sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 60,814 shares — an estimated $2.47M sold.

Boaz Weinstein first reported a position in CTR in Q1 2022 and held it in 10 quarters. The position peaked at $46.6M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

  • Boaz Weinstein reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Boaz Weinstein sold 60,814 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $2.47M.
  • Boaz Weinstein first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2022 and held it in 10 quarters.
  • Boaz Weinstein's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $46.6M 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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.