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

Covestor’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	-118	Closed	-$5K	–	2901
2024 Q2	$5K	Sell	118 -1,223	-91%	-$51.1K	﹤0.01%	1775
2024 Q1	$56K	Hold	1,341	–	–	0.04%	843
2023 Q4	$49K	Buy	1,341 +222	+20%	+$7.27K	0.03%	867
2023 Q3	$36K	Hold	1,119	–	–	0.03%	904
2023 Q2	$36K	Buy	+1,119	New	+$33.1K	0.03%	923

Other funds holding CTR

HNB

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

Covestor's CTR Position: Q3 2024 in Review

Covestor sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 118 shares — an estimated $5K sold.

Covestor first reported a position in CTR in Q2 2023 and held it in 5 quarters. The position peaked at $56K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Covestor reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Covestor sold 118 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $5K.
Covestor first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2023 and held it in 5 quarters.
Covestor's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $56K 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 Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.