BB&T Securities’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-2,230	Closed	-$126K	–	1626
2018 Q3	$126K	Hold	2,230	–	–	﹤0.01%	1532
2018 Q2	$124K	Hold	2,230	–	–	﹤0.01%	1498
2018 Q1	$109K	Buy	+2,230	New	+$131K	﹤0.01%	1457
2017 Q1	–	Sell	-2,522	Closed	-$164K	–	1323
2016 Q4	$164K	Hold	2,522	–	–	﹤0.01%	1161
2016 Q3	$164K	Buy	2,522 +22	+0.9%	+$1.42K	﹤0.01%	1168
2016 Q2	$160K	Hold	2,500	–	–	﹤0.01%	1151
2016 Q1	$129K	Hold	2,500	–	–	﹤0.01%	1123
2015 Q4	$153K	Sell	2,500 -80	-3%	-$5.59K	﹤0.01%	1096
2015 Q3	$177K	Hold	2,580	–	–	﹤0.01%	1021
2015 Q2	$235K	Hold	2,580	–	–	0.01%	984
2015 Q1	$257K	Sell	2,580 -300	-10%	-$30.7K	0.01%	935
2014 Q4	$308K	Buy	+2,880	New	+$314K	0.01%	887

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJFSA

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

BB&T Securities's CTR Position: Q4 2018 in Review

BB&T Securities sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2018, closing a stake of 2,230 shares — an estimated $126K sold.

BB&T Securities first reported a position in CTR in Q4 2014 and held it in 12 quarters. The position peaked at $308K in Q4 2014. 50 funds tracked by Wall St. Rank hold CTR as of Q4 2018.

BB&T Securities reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 2,230 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2018, an estimated $126K.
BB&T Securities first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2014 and held it in 12 quarters.
BB&T Securities's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $308K in Q4 2014.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.