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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-910
Closed -$25.7K 4251
2022
Q4
$25.7K Buy
+910
New +$26.7K ﹤0.01% 2035

Other funds holding CTR

NewEdge Advisors's CTR Position: Q1 2023 in Review

NewEdge Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2023, closing a stake of 910 shares — an estimated $25.7K sold.

NewEdge Advisors first reported a position in CTR in Q4 2022 and held it in 1 quarter. The position peaked at $25.7K in Q4 2022. 49 funds tracked by Wall St. Rank hold CTR as of Q1 2023.

  • NewEdge Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 910 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2023, an estimated $25.7K.
  • NewEdge Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2022 and held it in 1 quarter.
  • NewEdge Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $25.7K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.