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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,362
Closed -$1.47M – 2174
2024
Q1 		$1.47M Buy
35,362
+9,869
+39% +$409K 0.28% 47
2023
Q4 		$924K Buy
25,493
+14,800
+138% +$536K 0.14% 60
2023
Q3 		$343K Buy
+10,693
New +$343K 0.08% 76