Osaic Holdings’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 |
-615
| Closed | -$25K | – | 7609 |
|
|
2024
Q2 | $25K | Sell |
615
-603
| -50% | -$25.2K | ﹤0.01% | 5181 |
|
|
2024
Q1 | $50.6K | Sell |
1,218
-64
| -5% | -$2.43K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $46.4K | Sell |
1,282
-21
| -2% | -$688 | ﹤0.01% | 4954 |
|
|
2023
Q3 | $41.8K | Buy |
1,303
+221
| +20% | +$7.21K | ﹤0.01% | 5111 |
|
|
2023
Q2 | $34.3K | Buy |
1,082
+214
| +25% | +$6.33K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $25.1K | Hold |
868
| – | – | ﹤0.01% | 5435 |
|
|
2022
Q4 | $24K | Hold |
868
| – | – | ﹤0.01% | 5457 |
|
|
2022
Q3 | $23K | Hold |
868
| – | – | ﹤0.01% | 5490 |
|
|
2022
Q2 | $22K | Sell |
868
-605
| -41% | -$17.8K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $43K | Buy |
1,473
+605
| +70% | +$16.2K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $20K | Hold |
868
| – | – | ﹤0.01% | 5803 |
|
|
2021
Q3 | $21K | Sell |
868
-524
| -38% | -$12.3K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $35K | Buy |
1,392
+85
| +7% | +$2K | ﹤0.01% | 5311 |
|
|
2021
Q1 | $26K | Sell |
1,307
-419
| -24% | -$7.63K | ﹤0.01% | 5317 |
|
|
2020
Q4 | $26K | Sell |
1,726
-879
| -34% | -$11.6K | ﹤0.01% | 5002 |
|
|
2020
Q3 | $26K | Sell |
2,605
-602
| -19% | -$7.5K | ﹤0.01% | 4763 |
|
|
2020
Q2 | $44K | Sell |
3,207
-752
| -19% | -$9.82K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $27K | Buy |
+3,959
| New | +$127K | ﹤0.01% | 4447 |
|
Other funds holding CTR
Osaic Holdings's CTR Position: Q3 2024 in Review
Osaic Holdings sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 615 shares — an estimated $25K sold.
Osaic Holdings first reported a position in CTR in Q1 2020 and held it in 18 quarters. The position peaked at $50.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Osaic Holdings reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 615 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $25K.
- Osaic Holdings first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $50.6K 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 Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.