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

Landscape Capital 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	-5,465	Closed	-$222K	–	934
2024 Q2	$222K	Buy	+5,465	New	+$228K	0.02%	594
2021 Q2	–	Sell	-27,684	Closed	-$555K	–	699
2021 Q1	$555K	Sell	27,684 -14,216	-34%	-$259K	0.09%	197
2020 Q4	$612K	Buy	41,900 +9,740	+30%	+$128K	0.1%	208
2020 Q3	$322K	Sell	32,160 -9,754	-23%	-$122K	0.06%	200
2020 Q2	$568K	Sell	41,914 -40,893	-49%	-$534K	0.09%	192
2020 Q1	$571K	Buy	82,807 +44,264	+115%	+$1.42M	0.06%	287
2019 Q4	$1.66M	Buy	+38,543	New	+$1.6M	0.12%	214
2015 Q3	–	Sell	-2,691	Closed	-$246K	–	769
2015 Q2	$246K	Buy	+2,691	New	+$268K	0.04%	559

Other funds holding CTR

HNB

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

Landscape Capital Management's CTR Position: Q3 2024 in Review

Landscape Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 5,465 shares — an estimated $222K sold.

Landscape Capital Management first reported a position in CTR in Q2 2015 and held it in 8 quarters. The position peaked at $1.66M in Q4 2019. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Landscape Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 5,465 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $222K.
Landscape Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2015 and held it in 8 quarters.
Landscape Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.66M in Q4 2019.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.