Comerica Bank’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Comerica Bank’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	-6,400	Closed	-$260K	–	3795
2024 Q2	$260K	Hold	6,400	–	–	﹤0.01%	2151
2024 Q1	$265K	Hold	6,400	–	–	﹤0.01%	2176
2023 Q4	$232K	Buy	6,400 +200	+3%	+$6.55K	﹤0.01%	2199
2023 Q3	$199K	Buy	+6,200	New	+$202K	﹤0.01%	2216

Other funds holding CTR

HNB

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

Comerica Bank's CTR Position: Q3 2024 in Review

Comerica Bank sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 6,400 shares — an estimated $260K sold.

Comerica Bank first reported a position in CTR in Q3 2023 and held it in 4 quarters. The position peaked at $265K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Comerica Bank reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Comerica Bank sold 6,400 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $260K.
Comerica Bank first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2023 and held it in 4 quarters.
Comerica Bank's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $265K 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 Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.