Hightower 6M Holding’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
2022
Q2
Sell
-9,342
Closed -$273K 394
2022
Q1
$273K Buy
+9,342
New +$251K 0.02% 203

Other funds holding CTR

Hightower 6M Holding's CTR Position: Q2 2022 in Review

Hightower 6M Holding sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2022, closing a stake of 9,342 shares — an estimated $273K sold.

Hightower 6M Holding first reported a position in CTR in Q1 2022 and held it in 1 quarter. The position peaked at $273K in Q1 2022. 40 funds tracked by Wall St. Rank hold CTR as of Q2 2022.

  • Hightower 6M Holding reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 9,342 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2022, an estimated $273K.
  • Hightower 6M Holding first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2022 and held it in 1 quarter.
  • Hightower 6M Holding's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $273K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2022.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.