Woodline Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Woodline Partners’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 Q1	–	Sell	-25,991	Closed	-$942K	–	660
2023 Q4	$942K	Sell	25,991 -110,206	-81%	-$3.61M	0.01%	408
2023 Q3	$4.37M	Hold	136,197	–	–	0.05%	331
2023 Q2	$4.32M	Buy	136,197 +34,334	+34%	+$1.02M	0.05%	312
2023 Q1	$2.94M	Hold	101,863	–	–	0.04%	375
2022 Q4	$5.64M	Buy	+101,863	New	+$2.99M	0.08%	293

Other funds holding CTR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Woodline Partners's CTR Position: Q1 2024 in Review

Woodline Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 25,991 shares — an estimated $942K sold.

Woodline Partners first reported a position in CTR in Q4 2022 and held it in 5 quarters. The position peaked at $5.64M in Q4 2022. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

Woodline Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
Woodline Partners sold 25,991 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $942K.
Woodline Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2022 and held it in 5 quarters.
Woodline Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5.64M in Q4 2022.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.