TD Waterhouse Canada’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

TD Waterhouse Canada’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
2023 Q4	–	Sell	-360	Closed	-$15.4K	–	1813
2023 Q3	$15.4K	Hold	360	–	–	﹤0.01%	1138
2023 Q2	$14.3K	Hold	360	–	–	﹤0.01%	1175
2023 Q1	$14.5K	Hold	360	–	–	﹤0.01%	1151
2022 Q4	$13.5K	Hold	360	–	–	﹤0.01%	1165
2022 Q3	$13.4K	Hold	360	–	–	﹤0.01%	1174
2022 Q2	$12.2K	Hold	360	–	–	﹤0.01%	1211
2022 Q1	$13.4K	Hold	360	–	–	﹤0.01%	1259
2021 Q4	$11.5K	Buy	+360	New	+$9.06K	﹤0.01%	1319

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Waterhouse Canada's CTR Position: Q4 2023 in Review

TD Waterhouse Canada sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2023, closing a stake of 360 shares — an estimated $15.4K sold.

TD Waterhouse Canada first reported a position in CTR in Q4 2021 and held it in 8 quarters. The position peaked at $15.4K in Q3 2023. 55 funds tracked by Wall St. Rank hold CTR as of Q4 2023.

TD Waterhouse Canada reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2023 after selling out during the quarter.
TD Waterhouse Canada sold 360 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2023, an estimated $15.4K.
TD Waterhouse Canada first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2021 and held it in 8 quarters.
TD Waterhouse Canada's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $15.4K in Q3 2023.
55 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.