TS Financial Group (TSFG)’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

TS Financial Group (TSFG)’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	-295	Closed	-$12K	–	861
2024 Q2	$12K	Hold	295	–	–	﹤0.01%	469
2024 Q1	$12K	Hold	295	–	–	﹤0.01%	459
2023 Q4	$11K	Hold	295	–	–	﹤0.01%	511
2023 Q3	$9K	Hold	295	–	–	﹤0.01%	559
2023 Q2	$9K	Hold	295	–	–	﹤0.01%	563
2023 Q1	$9K	Hold	295	–	–	﹤0.01%	556
2022 Q4	$8K	Hold	295	–	–	﹤0.01%	579
2022 Q3	$8K	Hold	295	–	–	﹤0.01%	564
2022 Q2	$8K	Hold	295	–	–	﹤0.01%	585
2022 Q1	$9K	Hold	295	–	–	﹤0.01%	567
2021 Q4	$7K	Hold	295	–	–	﹤0.01%	630
2021 Q3	$7K	Hold	295	–	–	﹤0.01%	619
2021 Q2	$7K	Hold	295	–	–	﹤0.01%	623
2021 Q1	$6K	Hold	295	–	–	﹤0.01%	579
2020 Q4	$4K	Hold	295	–	–	﹤0.01%	644
2020 Q3	$3K	Hold	295	–	–	﹤0.01%	625
2020 Q2	$4K	Buy	+295	New	+$3.85K	﹤0.01%	573

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TS Financial Group (TSFG)'s CTR Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 295 shares — an estimated $12K sold.

TS Financial Group (TSFG) first reported a position in CTR in Q2 2020 and held it in 17 quarters. The position peaked at $12K in Q2 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

TS Financial Group (TSFG) reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 295 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $12K.
TS Financial Group (TSFG) first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2020 and held it in 17 quarters.
TS Financial Group (TSFG)'s ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $12K in Q2 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.