Sanctuary Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Sanctuary Advisors’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	-11,676	Closed	-$487K	–	2695
2024 Q2	$487K	Buy	+11,676	New	+$488K	﹤0.01%	1659

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sanctuary Advisors's CTR Position: Q3 2024 in Review

Sanctuary Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 11,676 shares — an estimated $487K sold.

Sanctuary Advisors first reported a position in CTR in Q2 2024 and held it in 1 quarter. The position peaked at $487K in Q2 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Sanctuary Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 11,676 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $487K.
Sanctuary Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $487K in Q2 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.