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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,350	Closed	-$305K	–	6003
2024 Q1	$305K	Sell	7,350 -56,420	-88%	-$2.14M	﹤0.01%	4964
2023 Q4	$2.31M	Buy	63,770 +15,802	+33%	+$517K	﹤0.01%	3801
2023 Q3	$1.54M	Buy	47,968 +7,204	+18%	+$235K	﹤0.01%	3965
2023 Q2	$1.29M	Sell	40,764 -886	-2%	-$26.2K	﹤0.01%	4173
2023 Q1	$1.2M	Buy	+41,650	New	+$1.24M	﹤0.01%	4245
2020 Q3	–	Sell	-12,674	Closed	-$172K	–	5579
2020 Q2	$172K	Sell	12,674 -15,500	-55%	-$202K	﹤0.01%	4850
2020 Q1	$194K	Sell	28,174 -21,808	-44%	-$701K	﹤0.01%	4717
2019 Q4	$2.15M	Buy	49,982 +3,884	+8%	+$161K	﹤0.01%	3599
2019 Q3	$2.05M	Buy	46,098 +1,773	+4%	+$80.6K	﹤0.01%	3510
2019 Q2	$2.08M	Sell	44,325 -2,981	-6%	-$142K	﹤0.01%	3522
2019 Q1	$2.29M	Buy	47,306 +23,367	+98%	+$1.11M	﹤0.01%	3548
2018 Q4	$934K	Buy	23,939 +2,549	+12%	+$124K	﹤0.01%	4002
2018 Q3	$1.21M	Sell	21,390 -1,405	-6%	-$81.5K	﹤0.01%	3928
2018 Q2	$1.27M	Sell	22,795 -7,300	-24%	-$400K	﹤0.01%	3914
2018 Q1	$1.48M	Buy	+30,095	New	+$1.77M	﹤0.01%	3792