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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CTR holding history

ClearBridge MLP & Midstream Total Return Fund Inc. in every 13F filed by Quarry LP, 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 (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2023
Holdings of CTR by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−35,362−100.0%Sold outHolders
Q1 202435,362$1.47M0.6%+9,869+38.7%AddedHolders
Q4 202325,493$923.6K0.5%+14,800+138.4%AddedHolders
Q3 202310,693$342.9K0.2%+10,693NewHolders