Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,053
| Closed | -$124K | – | 3891 |
|
|
2024
Q2 | $124K | Hold |
3,053
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $127K | Hold |
3,053
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q4 | $111K | Sell |
3,053
-2,952
| -49% | -$96.7K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $193K | Hold |
6,005
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $191K | Buy |
6,005
+2,700
| +82% | +$79.8K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $95.5K | Buy |
3,305
+2,952
| +836% | +$87.5K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $9.98K | Hold |
353
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q3 | $9K | Hold |
353
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q2 | $9K | Hold |
353
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $10K | Hold |
353
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $8K | Sell |
353
-1,362
| -79% | -$34.3K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $41K | Sell |
1,715
-978
| -36% | -$23K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $68K | Hold |
2,693
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $54K | Hold |
2,693
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $39K | Hold |
2,693
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $27K | Hold |
2,693
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $36K | Buy |
+2,693
| New | +$35.2K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$16K | – | 2662 |
|
|
2019
Q3 | $16K | Buy |
365
+162
| +80% | +$7.36K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $10K | Hold |
203
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $10K | Buy |
203
+108
| +114% | +$5.11K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4K | Sell |
95
-65
| -41% | -$3.17K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $9K | Buy |
+160
| New | +$9.28K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$15K | – | 1893 |
|
|
2015
Q3 | $15K | Buy |
+220
| New | +$17.9K | ﹤0.01% | 1007 |
|
Other funds holding CTR
Northwestern Mutual Wealth Management's CTR Position: Q3 2024 in Review
Northwestern Mutual Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 3,053 shares — an estimated $124K sold.
Northwestern Mutual Wealth Management first reported a position in CTR in Q3 2015 and held it in 23 quarters. The position peaked at $193K in Q3 2023. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Northwestern Mutual Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 3,053 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $124K.
- Northwestern Mutual Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2015 and held it in 23 quarters.
- Northwestern Mutual Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $193K in Q3 2023.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.