Cornerstone Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Cornerstone Advisors’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
2023 Q3	–	Sell	-50,276	Closed	-$1.6M	–	314
2023 Q2	$1.6M	Sell	50,276 -96,760	-66%	-$2.86M	0.08%	184
2023 Q1	$4.25M	Buy	147,036 +40,670	+38%	+$1.21M	0.2%	112
2022 Q4	$3.01M	Sell	106,366 -25,077	-19%	-$736K	0.15%	135
2022 Q3	$3.46M	Sell	131,443 -3,702	-3%	-$106K	0.17%	134
2022 Q2	$3.46M	Sell	135,145 -2,729	-2%	-$80.2K	0.18%	127
2022 Q1	$4.03M	Buy	137,874 +24,000	+21%	+$644K	0.24%	106
2021 Q4	$2.7M	Buy	113,874 +1,655	+1%	+$41.6K	0.15%	142
2021 Q3	$2.69M	Buy	112,219 +27,439	+32%	+$646K	0.16%	140
2021 Q2	$2.15M	Buy	84,780 +39,242	+86%	+$924K	0.13%	158
2021 Q1	$913K	Buy	+45,538	New	+$829K	0.08%	159
2020 Q4	–	Sell	-61,740	Closed	-$618K	–	204
2020 Q3	$618K	Sell	61,740 -46,501	-43%	-$580K	0.06%	163
2020 Q2	$1.47M	Buy	108,241 +104,318	+2,659%	+$1.36M	0.14%	145
2020 Q1	$27K	Sell	3,923 -18,863	-83%	-$607K	﹤0.01%	176
2019 Q4	$979K	Buy	+22,786	New	+$946K	0.08%	166
2019 Q1	$585K	Buy	+12,071	New	+$571K	0.05%	170
2017 Q1	–	Sell	-9,423	Closed	-$602K	–	267
2016 Q4	$602K	Buy	+9,423	New	+$590K	0.11%	170
2015 Q4	–	Sell	-39,162	Closed	-$2.69M	–	256
2015 Q3	$2.69M	Sell	39,162 -40,500	-51%	-$3.3M	0.63%	41
2015 Q2	$7.28M	Buy	79,662 +20,736	+35%	+$2.07M	1.62%	13
2015 Q1	$5.85M	Sell	58,926 -20,777	-26%	-$2.13M	1.21%	21
2014 Q4	$8.52M	Sell	79,703 -203	-0.3%	-$22.1K	1.7%	9
2014 Q3	$9.21M	Buy	79,906 +42,146	+112%	+$4.94M	1.8%	8
2014 Q2	$4.52M	Buy	37,760 +27,379	+264%	+$3.09M	0.9%	26
2014 Q1	$1.12M	Buy	+10,381	New	+$1.12M	0.26%	117

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors's CTR Position: Q3 2023 in Review

Cornerstone Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2023, closing a stake of 50,276 shares — an estimated $1.6M sold.

Cornerstone Advisors first reported a position in CTR in Q1 2014 and held it in 23 quarters. The position peaked at $9.21M in Q3 2014. 52 funds tracked by Wall St. Rank hold CTR as of Q3 2023.

Cornerstone Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisors sold 50,276 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2023, an estimated $1.6M.
Cornerstone Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2014 and held it in 23 quarters.
Cornerstone Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $9.21M in Q3 2014.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.