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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,400	Closed	-$260K	–	3796
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%	+$7.25K	﹤0.01%	2199
2023 Q3	$199K	Buy	+6,200	New	+$199K	﹤0.01%	2216