Pegasus Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Pegasus Partners’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
2022 Q4	–	Sell	-19,600	Closed	-$516K	–	130
2022 Q3	$516K	Hold	19,600	–	–	0.11%	80
2022 Q2	$502K	Hold	19,600	–	–	0.1%	82
2022 Q1	$572K	Hold	19,600	–	–	0.1%	75
2021 Q4	$465K	Hold	19,600	–	–	0.08%	85
2021 Q3	$470K	Hold	19,600	–	–	0.09%	101
2021 Q2	$497K	Hold	19,600	–	–	0.1%	106
2021 Q1	$393K	Buy	19,600 +1,000	+5%	+$18.2K	0.09%	133
2020 Q4	$272K	Hold	18,600	–	–	0.07%	130
2020 Q3	$186K	Hold	18,600	–	–	0.06%	134
2020 Q2	$252K	Hold	18,600	–	–	0.08%	128
2020 Q1	$128K	Hold	18,600	–	–	0.05%	123
2019 Q4	$799K	Buy	+18,600	New	+$772K	0.24%	91

Other funds holding CTR

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return