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	–	1327
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	$2.56M	Sell	2,580 -300	-10%	-$30.7K	0.01%	935
2014 Q4	$3.08M	Buy	+2,880	New	+$314K	0.01%	887

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return