Choreo LLC’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Choreo 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	-5,124	Closed	-$208K	–	1686
2024 Q2	$208K	Buy	5,124 +59	+1%	+$2.46K	﹤0.01%	1321
2024 Q1	$210K	Sell	5,065 -1,000	-16%	-$38K	0.01%	617
2023 Q4	$220K	Buy	+6,065	New	+$199K	0.01%	566

Other funds holding CTR

HNB

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

Choreo LLC's CTR Position: Q3 2024 in Review

Choreo LLC sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 5,124 shares — an estimated $208K sold.

Choreo LLC first reported a position in CTR in Q4 2023 and held it in 3 quarters. The position peaked at $220K in Q4 2023. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Choreo LLC reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 5,124 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $208K.
Choreo LLC first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2023 and held it in 3 quarters.
Choreo LLC's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $220K in Q4 2023.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.