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

Goldman Sachs’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 Q2	–	Sell	-7,350	Closed	-$305K	–	6001
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	–	5577
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

Other funds holding CTR

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Goldman Sachs's CTR Position: Q2 2024 in Review

Goldman Sachs sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 7,350 shares — an estimated $305K sold.

Goldman Sachs first reported a position in CTR in Q1 2018 and held it in 15 quarters. The position peaked at $2.31M in Q4 2023. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Goldman Sachs reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 7,350 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $305K.
Goldman Sachs first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2018 and held it in 15 quarters.
Goldman Sachs's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.31M in Q4 2023.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.