Icon Wealth Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Icon Wealth Advisors’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	-4,075	Closed	-$164K	–	498
2024 Q2	$164K	Hold	4,075	–	–	0.01%	369
2024 Q1	$169K	Sell	4,075 -150	-4%	-$5.69K	0.02%	365
2023 Q4	$153K	Buy	+4,225	New	+$138K	0.02%	352
2022 Q4	–	Sell	-5,475	Closed	-$144K	–	413
2022 Q3	$144K	Buy	+5,475	New	+$157K	0.02%	343

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Icon Wealth Advisors's CTR Position: Q3 2024 in Review

Icon Wealth Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 4,075 shares — an estimated $164K sold.

Icon Wealth Advisors first reported a position in CTR in Q3 2022 and held it in 4 quarters. The position peaked at $169K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Icon Wealth Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Icon Wealth Advisors sold 4,075 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $164K.
Icon Wealth Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2022 and held it in 4 quarters.
Icon Wealth Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $169K in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.