Carson Wealth (CWM LLC)’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Carson Wealth (CWM LLC)’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	-140	Closed	-$6K	–	5264
2024 Q2	$6K	Hold	140	–	–	﹤0.01%	3831
2024 Q1	$6K	Hold	140	–	–	﹤0.01%	3622
2023 Q4	$5K	Hold	140	–	–	﹤0.01%	3566
2023 Q3	$4K	Hold	140	–	–	﹤0.01%	3619
2023 Q2	$4K	Buy	140 +34	+32%	+$1K	﹤0.01%	3587
2023 Q1	$3K	Buy	+106	New	+$3.14K	﹤0.01%	3594

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CTR Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 140 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in CTR in Q1 2023 and held it in 6 quarters. The position peaked at $6K in Q2 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 140 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $6K.
Carson Wealth (CWM LLC) first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2023 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $6K in Q2 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.