Wolverine Asset Management’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 |
-8,727
| Closed | -$355K | – | 1854 |
|
|
2024
Q2 | $355K | Sell |
8,727
-28,752
| -77% | -$1.2M | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.55M | Buy |
+37,479
| New | +$1.42M | 0.02% | 551 |
|
|
2023
Q4 | – | Sell |
-3,506
| Closed | -$112K | – | 2045 |
|
|
2023
Q3 | $112K | Buy |
3,506
+3,301
| +1,610% | +$108K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $6.5K | Sell |
205
-12,499
| -98% | -$370K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $367K | Buy |
12,704
+1,524
| +14% | +$45.2K | ﹤0.01% | 921 |
|
|
2022
Q4 | $316K | Sell |
11,180
-7,745
| -41% | -$227K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $497K | Sell |
18,925
-6,220
| -25% | -$179K | 0.01% | 1014 |
|
|
2022
Q2 | $643K | Sell |
25,145
-48,504
| -66% | -$1.43M | 0.01% | 923 |
|
|
2022
Q1 | $2.15M | Buy |
73,649
+29,672
| +67% | +$796K | 0.02% | 491 |
|
|
2021
Q4 | $1.04M | Buy |
43,977
+29,655
| +207% | +$746K | 0.01% | 768 |
|
|
2021
Q3 | $343K | Buy |
14,322
+4,801
| +50% | +$113K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $241K | Buy |
+9,521
| New | +$224K | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-61,585
| Closed | -$899K | – | 2317 |
|
|
2020
Q4 | $899K | Buy |
+61,585
| New | +$811K | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-20,037
| Closed | -$138K | – | 1818 |
|
|
2020
Q1 | $138K | Buy |
20,037
+7,476
| +60% | +$240K | ﹤0.01% | 982 |
|
|
2019
Q4 | $539K | Sell |
12,561
-41,927
| -77% | -$1.74M | 0.01% | 768 |
|
|
2019
Q3 | $2.43M | Buy |
54,488
+3,888
| +8% | +$177K | 0.03% | 372 |
|
|
2019
Q2 | $2.37M | Buy |
50,600
+27,268
| +117% | +$1.3M | 0.03% | 396 |
|
|
2019
Q1 | $1.13M | Buy |
23,332
+9,305
| +66% | +$440K | 0.02% | 614 |
|
|
2018
Q4 | $547K | Buy |
+14,027
| New | +$684K | 0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-26,174
| Closed | -$1.52M | – | 1727 |
|
|
2017
Q4 | $1.52M | Buy |
+26,174
| New | +$1.52M | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-3,721
| Closed | -$428K | – | 2556 |
|
|
2014
Q3 | $428K | Buy |
3,721
+3,621
| +3,621% | +$425K | 0.01% | 752 |
|
|
2014
Q2 | $11K | Buy |
+100
| New | +$11.3K | ﹤0.01% | 1847 |
|
|
2014
Q1 | – | Sell |
-929
| Closed | -$102K | – | 2829 |
|
|
2013
Q4 | $102K | Buy |
+929
| New | +$102K | ﹤0.01% | 1440 |
|
Other funds holding CTR
Wolverine Asset Management's CTR Position: Q3 2024 in Review
Wolverine Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 8,727 shares — an estimated $355K sold.
Wolverine Asset Management first reported a position in CTR in Q4 2013 and held it in 23 quarters. The position peaked at $2.43M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.
- Wolverine Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Wolverine Asset Management sold 8,727 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $355K.
- Wolverine Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 23 quarters.
- Wolverine Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.43M in Q3 2019.
- 0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.
Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.