Tower Research Capital (TRC)’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 Q2	–	Sell	-22	Closed	-$913	–	6092
2024 Q1	$913	Buy	+22	New	+$835	﹤0.01%	5362
2023 Q4	–	Sell	-40	Closed	-$1.28K	–	6246
2023 Q3	$1.28K	Buy	+40	New	+$1.3K	﹤0.01%	5367
2022 Q1	–	Sell	-45	Closed	-$1K	–	6692
2021 Q4	$1K	Buy	+45	New	+$1.13K	﹤0.01%	5921
2021 Q3	–	Sell	-153	Closed	-$4K	–	6281
2021 Q2	$4K	Sell	153 -503	-77%	-$11.8K	﹤0.01%	4845
2021 Q1	$13K	Sell	656 -138	-17%	-$2.51K	﹤0.01%	4230
2020 Q4	$12K	Buy	794 +572	+258%	+$7.53K	﹤0.01%	4223
2020 Q3	$2K	Buy	+222	New	+$2.77K	﹤0.01%	4631
2016 Q2	–	Sell	-14	Closed	-$1K	–	5093
2016 Q1	$1K	Sell	14 -561	-98%	-$26.6K	﹤0.01%	3824
2015 Q4	$35K	Buy	575 +206	+56%	+$14.4K	0.01%	765
2015 Q3	$25K	Buy	369 +233	+171%	+$19K	﹤0.01%	1557
2015 Q2	$12K	Buy	+136	New	+$13.6K	﹤0.01%	2555
2014 Q1	–	Sell	-69	Closed	-$8K	–	5039
2013 Q4	$8K	Buy	+69	New	+$7.57K	﹤0.01%	3213
2013 Q3	–	Sell	-400	Closed	-$48K	–	4909
2013 Q2	$48K	Buy	+400	New	+$46K	﹤0.01%	976