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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pegasus Partners's CTR Position: Q4 2022 in Review

Pegasus Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2022, closing a stake of 19,600 shares — an estimated $516K sold.

Pegasus Partners first reported a position in CTR in Q4 2019 and held it in 12 quarters. The position peaked at $799K in Q4 2019. 44 funds tracked by Wall St. Rank hold CTR as of Q4 2022.

Pegasus Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2022 after selling out during the quarter.
Pegasus Partners sold 19,600 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2022, an estimated $516K.
Pegasus Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019 and held it in 12 quarters.
Pegasus Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $799K in Q4 2019.
44 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.