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

CSS LLC’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	-11,312	Closed	-$460K	–	1060
2024 Q2	$460K	Sell	11,312 -88,136	-89%	-$3.68M	0.02%	510
2024 Q1	$4.13M	Buy	99,448 +15,694	+19%	+$596K	0.24%	74
2023 Q4	$3.03M	Buy	83,754 +70,791	+546%	+$2.32M	0.18%	101
2023 Q3	$416K	Buy	12,963 +5,067	+64%	+$165K	0.03%	432
2023 Q2	$251K	Sell	7,896 -726	-8%	-$21.5K	0.02%	593
2023 Q1	$249K	Buy	8,622 +154	+2%	+$4.57K	0.02%	489
2022 Q4	$239K	Buy	+8,468	New	+$249K	0.01%	586

Other funds holding CTR

HNB

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

CSS LLC's CTR Position: Q3 2024 in Review

CSS LLC sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 11,312 shares — an estimated $460K sold.

CSS LLC first reported a position in CTR in Q4 2022 and held it in 7 quarters. The position peaked at $4.13M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

CSS LLC reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 11,312 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $460K.
CSS LLC first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2022 and held it in 7 quarters.
CSS LLC's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $4.13M 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 CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.