MML Investors Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

MML Investors Services’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	-15,507	Closed	-$631K	–	2651
2024 Q2	$631K	Buy	15,507 +311	+2%	+$13K	﹤0.01%	1645
2024 Q1	$630K	Sell	15,196 -2,468	-14%	-$93.7K	﹤0.01%	1664
2023 Q4	$640K	Buy	+17,664	New	+$578K	﹤0.01%	1613

Other funds holding CTR

HNB

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

MML Investors Services's CTR Position: Q3 2024 in Review

MML Investors Services sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 15,507 shares — an estimated $631K sold.

MML Investors Services first reported a position in CTR in Q4 2023 and held it in 3 quarters. The position peaked at $640K in Q4 2023. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

MML Investors Services reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
MML Investors Services sold 15,507 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $631K.
MML Investors Services first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2023 and held it in 3 quarters.
MML Investors Services's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $640K in Q4 2023.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.