QL
CTR

Quarry LP’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Quarry LP’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
Q2 		– Sell
-35,362
Closed -$1.47M – 2197
2024
Q1 		$1.47M Buy
35,362
+9,869
+39% +$375K 0.28% 76
2023
Q4 		$924K Buy
25,493
+14,800
+138% +$485K 0.14% 95
2023
Q3 		$343K Buy
+10,693
New +$349K 0.08% 118

Other funds holding CTR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Quarry LP's CTR Position: Q2 2024 in Review

Quarry LP sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 35,362 shares — an estimated $1.47M sold.

Quarry LP first reported a position in CTR in Q3 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

  • Quarry LP reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 35,362 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $1.47M.
  • Quarry LP first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2023 and held it in 3 quarters.
  • Quarry LP's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.47M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.