Thomas J. Herzfeld Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,420
| Closed | -$505K | – | 252 |
|
|
2024
Q2 | $505K | Sell |
12,420
-39,763
| -76% | -$1.66M | 0.18% | 80 |
|
|
2024
Q1 | $2.16M | Sell |
52,183
-24,048
| -32% | -$913K | 0.77% | 44 |
|
|
2023
Q4 | $2.76M | Sell |
76,231
-3,887
| -5% | -$127K | 1.01% | 29 |
|
|
2023
Q3 | $2.57M | Buy |
80,118
+16,008
| +25% | +$522K | 0.99% | 27 |
|
|
2023
Q2 | $2.03M | Buy |
64,110
+1,288
| +2% | +$38.1K | 0.81% | 37 |
|
|
2023
Q1 | $1.82M | Sell |
62,822
-26,438
| -30% | -$784K | 0.73% | 39 |
|
|
2022
Q4 | $2.52M | Sell |
89,260
-1,986
| -2% | -$58.3K | 1.03% | 30 |
|
|
2022
Q3 | $2.4M | Sell |
91,246
-2,635
| -3% | -$75.6K | 1.02% | 24 |
|
|
2022
Q2 | $2.4M | Buy |
93,881
+53,439
| +132% | +$1.57M | 1% | 29 |
|
|
2022
Q1 | $1.18M | Buy |
40,442
+34,567
| +588% | +$927K | 0.44% | 56 |
|
|
2021
Q4 | $139K | Hold |
5,875
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $141K | Hold |
5,875
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $149K | Buy |
+5,875
| New | +$138K | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$123K | – | 316 |
|
|
2018
Q3 | $123K | Buy |
2,158
+53
| +3% | +$3.08K | 0.04% | 130 |
|
|
2018
Q2 | $118K | Buy |
2,105
+52
| +3% | +$2.85K | 0.04% | 141 |
|
|
2018
Q1 | $101K | Buy |
2,053
+53
| +3% | +$3.12K | 0.04% | 154 |
|
|
2017
Q4 | $116K | Buy |
+2,000
| New | +$116K | 0.04% | 147 |
|
|
2017
Q2 | – | Sell |
-1,785
| Closed | -$122K | – | 309 |
|
|
2017
Q1 | $122K | Buy |
1,785
+220
| +14% | +$14.7K | 0.05% | 147 |
|
|
2016
Q4 | $100K | Buy |
1,565
+700
| +81% | +$43.8K | 0.05% | 157 |
|
|
2016
Q3 | $57K | Sell |
865
-3,213
| -79% | -$208K | 0.03% | 171 |
|
|
2016
Q2 | $261K | Sell |
4,078
-81
| -2% | -$4.79K | 0.14% | 96 |
|
|
2016
Q1 | $216K | Sell |
4,159
-78
| -2% | -$3.69K | 0.11% | 113 |
|
|
2015
Q4 | $261K | Sell |
4,237
-341
| -7% | -$23.8K | 0.1% | 115 |
|
|
2015
Q3 | $315K | Buy |
+4,578
| New | +$374K | 0.14% | 107 |
|
Other funds holding CTR
Thomas J. Herzfeld Advisors's CTR Position: Q3 2024 in Review
Thomas J. Herzfeld Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 12,420 shares — an estimated $505K sold.
Thomas J. Herzfeld Advisors first reported a position in CTR in Q3 2015 and held it in 24 quarters. The position peaked at $2.76M in Q4 2023. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Thomas J. Herzfeld Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 12,420 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $505K.
- Thomas J. Herzfeld Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2015 and held it in 24 quarters.
- Thomas J. Herzfeld Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.76M in Q4 2023.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.