CL
CTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,124
Closed -$208K – 1686
2024
Q2 		$208K Buy
5,124
+59
+1% +$2.39K ﹤0.01% 1321
2024
Q1 		$210K Sell
5,065
-1,000
-16% -$41.5K 0.01% 617
2023
Q4 		$220K Buy
+6,065
New +$220K 0.01% 566