Nations Financial Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Nations Financial Group’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	-13,316	Closed	-$542K	–	697
2024 Q2	$542K	Hold	13,316	–	–	0.04%	386
2024 Q1	$552K	Sell	13,316 -299	-2%	-$11.3K	0.05%	387
2023 Q4	$493K	Buy	13,615 +449	+3%	+$14.7K	0.05%	395
2023 Q3	$422K	Buy	13,166 +400	+3%	+$13.1K	0.04%	402
2023 Q2	$405K	Hold	12,766	–	–	0.04%	429
2023 Q1	$369K	Hold	12,766	–	–	0.04%	437
2022 Q4	$361K	Sell	12,766 -1,212	-9%	-$35.6K	0.04%	426
2022 Q3	$368K	Buy	13,978 +800	+6%	+$23K	0.05%	360
2022 Q2	$337K	Buy	13,178 +2,320	+21%	+$68.2K	0.05%	385
2022 Q1	$317K	Buy	+10,858	New	+$291K	0.04%	418

Other funds holding CTR

HNB

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

Nations Financial Group's CTR Position: Q3 2024 in Review

Nations Financial Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 13,316 shares — an estimated $542K sold.

Nations Financial Group first reported a position in CTR in Q1 2022 and held it in 10 quarters. The position peaked at $552K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Nations Financial Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Nations Financial Group sold 13,316 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $542K.
Nations Financial Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2022 and held it in 10 quarters.
Nations Financial Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $552K in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Nations Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.