Quantedge Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Quantedge Capital’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
2024 Q1	–	Sell	-10,318	Closed	-$374K	–	135
2023 Q4	$374K	Sell	10,318 -2,000	-16%	-$65.5K	0.18%	77
2023 Q3	$395K	Sell	12,318 -18,242	-60%	-$595K	0.22%	90
2023 Q2	$970K	Sell	30,560 -13,280	-30%	-$393K	0.43%	61
2023 Q1	$1.27M	Sell	43,840 -5,900	-12%	-$175K	0.5%	56
2022 Q4	$1.41M	Sell	49,740 -13,900	-22%	-$408K	0.47%	65
2022 Q3	$1.67M	Buy	63,640 +465	+0.7%	+$13.3K	0.52%	65
2022 Q2	$1.62M	Sell	63,175 -6,018	-9%	-$177K	0.33%	94
2022 Q1	$2.02M	Sell	69,193 -3,384	-5%	-$90.8K	0.6%	55
2021 Q4	$1.72M	Sell	72,577 -3,674	-5%	-$92.4K	0.73%	49
2021 Q3	$1.83M	Buy	+76,251	New	+$1.8M	0.89%	36
2021 Q2	–	Sell	-100,669	Closed	-$2.02M	–	202
2021 Q1	$2.02M	Sell	100,669 -42,023	-29%	-$765K	1.6%	20
2020 Q4	$2.08M	Buy	+142,692	New	+$1.88M	1.23%	26

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

RJFSA

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

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

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

Quantedge Capital's CTR Position: Q1 2024 in Review

Quantedge Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 10,318 shares — an estimated $374K sold.

Quantedge Capital first reported a position in CTR in Q4 2020 and held it in 12 quarters. The position peaked at $2.08M in Q4 2020. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

Quantedge Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
Quantedge Capital sold 10,318 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $374K.
Quantedge Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2020 and held it in 12 quarters.
Quantedge Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.08M in Q4 2020.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.