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

Sessa Capital’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 Q2	–	Sell	-200,000	Closed	-$8.3M	–	35
2024 Q1	$8.3M	Hold	200,000	–	–	0.2%	24
2023 Q4	$7.25M	Hold	200,000	–	–	0.24%	19
2023 Q3	$6.41M	Hold	200,000	–	–	0.17%	23
2023 Q2	$6.35M	Buy	200,000 +129,308	+183%	+$3.82M	0.09%	18
2023 Q1	$2.04M	Buy	+70,692	New	+$2.1M	0.08%	36

Other funds holding CTR

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Sessa Capital's CTR Position: Q2 2024 in Review

Sessa Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 200,000 shares — an estimated $8.3M sold.

Sessa Capital first reported a position in CTR in Q1 2023 and held it in 5 quarters. The position peaked at $8.3M in Q1 2024. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Sessa Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Sessa Capital sold 200,000 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $8.3M.
Sessa Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2023 and held it in 5 quarters.
Sessa Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $8.3M in Q1 2024.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Sessa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.