US Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

US Bancorp’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	-2,480	Closed	-$79.5K	–	4180
2023 Q3	$79.5K	Buy	+2,480	New	+$80.9K	﹤0.01%	2237
2019 Q2	–	Sell	-118	Closed	-$6K	–	3689
2019 Q1	$6K	Hold	118	–	–	﹤0.01%	3217
2018 Q4	$5K	Buy	+118	New	+$5.75K	﹤0.01%	3231
2014 Q1	–	Sell	-148	Closed	-$16K	–	3559
2013 Q4	$16K	Hold	148	–	–	﹤0.01%	2855
2013 Q3	$16K	Hold	148	–	–	﹤0.01%	2753
2013 Q2	$18K	Buy	+148	New	+$17K	﹤0.01%	2699

Other funds holding CTR

SCM

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 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 $417M AUM 22.81% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

US Bancorp's CTR Position: Q4 2023 in Review

US Bancorp sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2023, closing a stake of 2,480 shares — an estimated $79.5K sold.

US Bancorp first reported a position in CTR in Q2 2013 and held it in 6 quarters. The position peaked at $79.5K in Q3 2023. 55 funds tracked by Wall St. Rank hold CTR as of Q4 2023.

US Bancorp reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 2,480 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2023, an estimated $79.5K.
US Bancorp first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 6 quarters.
US Bancorp's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $79.5K 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 US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.