Walleye Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,297	Closed	-$165	–	1381
2020 Q4	$165	Buy	+11,297	New	+$165	0.01%	741
2020 Q3	–	Sell	-3,143	Closed	-$43K	–	991
2020 Q2	$43K	Buy	+3,143	New	+$43K	0.01%	549