DFG
CTR

Delphi Financial Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Delphi Financial Group’s Portfolio CTR Stock Details CTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,700
Closed -$1.05M – 24
2024
Q2 		$1.05M Hold
25,700
– – 0.59% 20
2024
Q1 		$1.07M Hold
25,700
– – 0.69% 18
2023
Q4 		$931K Buy
+25,700
New +$931K 0.55% 18