Envestnet Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Envestnet Asset Management’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	-6,741	Closed	-$274K	–	4348
2024 Q2	$274K	Sell	6,741 -1,724	-20%	-$72K	﹤0.01%	3781
2024 Q1	$351K	Buy	+8,465	New	+$321K	﹤0.01%	3639
2015 Q3	–	Sell	-12,109	Closed	-$1.11M	–	3094
2015 Q2	$1.11M	Sell	12,109 -5,651	-32%	-$563K	0.01%	1355
2015 Q1	$1.77M	Sell	17,760 -4,088	-19%	-$418K	0.01%	1027
2014 Q4	$2.34M	Buy	21,848 +16,754	+329%	+$1.83M	0.02%	346
2014 Q3	$587K	Buy	+5,094	New	+$598K	0.01%	729

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management's CTR Position: Q3 2024 in Review

Envestnet Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 6,741 shares — an estimated $274K sold.

Envestnet Asset Management first reported a position in CTR in Q3 2014 and held it in 6 quarters. The position peaked at $2.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Envestnet Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 6,741 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $274K.
Envestnet Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014 and held it in 6 quarters.
Envestnet Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.34M in Q4 2014.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.