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

Schechter Investment 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	-8,840	Closed	-$360K	–	719
2024 Q2	$360K	Hold	8,840	–	–	0.03%	443
2024 Q1	$367K	Hold	8,840	–	–	0.03%	450
2023 Q4	$320K	Hold	8,840	–	–	0.03%	452
2023 Q3	$283K	Hold	8,840	–	–	0.03%	465
2023 Q2	$280K	Hold	8,840	–	–	0.03%	500
2023 Q1	$255K	Buy	+8,840	New	+$262K	0.02%	558

Other funds holding CTR

HNB

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

Schechter Investment Advisors's CTR Position: Q3 2024 in Review

Schechter Investment Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 8,840 shares — an estimated $360K sold.

Schechter Investment Advisors first reported a position in CTR in Q1 2023 and held it in 6 quarters. The position peaked at $367K in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Schechter Investment Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Schechter Investment Advisors sold 8,840 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $360K.
Schechter Investment Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2023 and held it in 6 quarters.
Schechter Investment Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $367K 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 Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.