Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
CTR holding history
ClearBridge MLP & Midstream Total Return Fund Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTR overviewAll 13F holders of CTRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −5,470−100.0% | Sold out | Holders |
| Q2 2024 | 5,470 | $222.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,470 | $226.9K | <0.1% | −595−9.8% | Reduced | Holders |
| Q4 2023 | 6,065 | $219.7K | <0.1% | −200−3.2% | Reduced | Holders |
| Q3 2023 | 6,265 | $200.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,265 | $198.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,265 | $181.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,265 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,265 | $165.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,265 | $160.0K | <0.1% | +6,265 | New | Holders |