Wilbanks Smith & Thomas Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio CEM Stock Details CEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85	Closed	-$6K	–	1375
2018 Q3	$6K	Buy	+85	New	+$6.23K	﹤0.01%	1198

Other funds holding CEM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CEM Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q4 2018, closing a stake of 85 shares — an estimated $6K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CEM in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 98 funds tracked by Wall St. Rank hold CEM as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 85 ClearBridge MLP and Midstream Fund Inc. shares in Q4 2018, an estimated $6K.
Wilbanks Smith & Thomas Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $6K in Q3 2018.
98 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.