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	–	6864
2023 Q1	$720K	Buy	+24,917	New	+$739K	﹤0.01%	4365
2021 Q1	–	Sell	-11,800	Closed	-$172K	–	6611
2020 Q4	$172K	Buy	+11,800	New	+$155K	﹤0.01%	4893
2019 Q2	–	Sell	-5,355	Closed	-$260K	–	4564
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	–	4269
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	–	3950
2017 Q2	$184K	Buy	+2,886	New	+$190K	﹤0.01%	3215

Other funds holding CTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 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 $417M AUM 22.81% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Millennium Management's CTR Position: Q2 2023 in Review

Millennium Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2023, closing a stake of 24,917 shares — an estimated $720K sold.

Millennium Management first reported a position in CTR in Q2 2017 and held it in 7 quarters. The position peaked at $894K in Q4 2017. 51 funds tracked by Wall St. Rank hold CTR as of Q2 2023.

Millennium Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 24,917 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2023, an estimated $720K.
Millennium Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2017 and held it in 7 quarters.
Millennium Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $894K in Q4 2017.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.