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

LexAurum 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
2023 Q4	–	Sell	-6,449	Closed	-$207K	–	312
2023 Q3	$207K	Sell	6,449 -1,000	-13%	-$32.6K	0.06%	259
2023 Q2	$236K	Hold	7,449	–	–	0.07%	231
2023 Q1	$215K	Hold	7,449	–	–	0.07%	231
2022 Q4	$211K	Buy	+7,449	New	+$219K	0.08%	228
2022 Q3	–	Sell	-7,949	Closed	-$204K	–	265
2022 Q2	$204K	Hold	7,949	–	–	0.08%	231
2022 Q1	$232K	Buy	+7,949	New	+$213K	0.08%	226

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LexAurum Advisors's CTR Position: Q4 2023 in Review

LexAurum Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2023, closing a stake of 6,449 shares — an estimated $207K sold.

LexAurum Advisors first reported a position in CTR in Q1 2022 and held it in 6 quarters. The position peaked at $236K in Q2 2023. 55 funds tracked by Wall St. Rank hold CTR as of Q4 2023.

LexAurum Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2023 after selling out during the quarter.
LexAurum Advisors sold 6,449 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2023, an estimated $207K.
LexAurum Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2022 and held it in 6 quarters.
LexAurum Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $236K in Q2 2023.
55 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.