Millennium Management

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

Millennium 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
2023 Q2	–	Sell	-24,917	Closed	-$720K	–	7128
2023 Q1	$720K	Buy	+24,917	New	+$739K	﹤0.01%	4365
2021 Q1	–	Sell	-11,800	Closed	-$172K	–	6665
2020 Q4	$172K	Buy	+11,800	New	+$155K	﹤0.01%	4893
2019 Q2	–	Sell	-5,355	Closed	-$260K	–	4580
2019 Q1	$260K	Sell	5,355 -1,846	-26%	-$87.3K	﹤0.01%	3628
2018 Q4	$281K	Buy	+7,201	New	+$351K	﹤0.01%	3249
2018 Q2	–	Sell	-3,404	Closed	-$167K	–	4286
2018 Q1	$167K	Sell	3,404 -11,982	-78%	-$705K	﹤0.01%	3405
2017 Q4	$894K	Buy	+15,386	New	+$894K	﹤0.01%	2767
2017 Q3	–	Sell	-2,886	Closed	-$184K	–	3959
2017 Q2	$184K	Buy	+2,886	New	+$190K	﹤0.01%	3215

Other funds holding CTR

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Franklin Resources

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

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