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

Sanctuary Wealth 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	-13	Closed	-$529	–	290
2024 Q2	$529	Sell	13 -127	-91%	-$5.31K	﹤0.01%	245
2024 Q1	$5.81K	Hold	140	–	–	﹤0.01%	169
2023 Q4	$5.07K	Hold	140	–	–	﹤0.01%	176
2023 Q3	$4.49K	Hold	140	–	–	﹤0.01%	170
2023 Q2	$4.44K	Buy	+140	New	+$4.14K	﹤0.01%	172
2022 Q4	$3.96K	Buy	+140	New	+$4.11K	﹤0.01%	165

Other funds holding CTR

HNB

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

Sanctuary Wealth Management's CTR Position: Q3 2024 in Review

Sanctuary Wealth Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 13 shares — an estimated $529 sold.

Sanctuary Wealth Management first reported a position in CTR in Q4 2022 and held it in 6 quarters. The position peaked at $5.81K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Sanctuary Wealth Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Sanctuary Wealth Management sold 13 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $529.
Sanctuary Wealth Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2022 and held it in 6 quarters.
Sanctuary Wealth Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5.81K in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.