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

Robinson Capital Management’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 Q3	–	Sell	-535	Closed	-$21.8K	–	244
2024 Q2	$21.8K	Sell	535 -5,566	-91%	-$233K	0.01%	148
2024 Q1	$252K	Buy	6,101 +2,000	+49%	+$75.9K	0.09%	110
2023 Q4	$150K	Buy	+4,101	New	+$134K	0.05%	125
2014 Q3	$1.11M	Hold	9,679	–	–	1.89%	21
2014 Q2	$1.1M	Buy	9,679 +1,273	+15%	+$144K	1.71%	21
2014 Q1	$904K	Buy	8,406 +4,136	+97%	+$447K	1.34%	19
2013 Q4	$492K	Buy	+4,270	New	+$469K	0.43%	41

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Robinson Capital Management's CTR Position: Q3 2024 in Review

Robinson Capital Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 535 shares — an estimated $21.8K sold.

Robinson Capital Management first reported a position in CTR in Q4 2013 and held it in 7 quarters. The position peaked at $1.11M in Q3 2014. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Robinson Capital Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 535 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $21.8K.
Robinson Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 7 quarters.
Robinson Capital Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.11M in Q3 2014.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.