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

Wilbanks Smith & Thomas Asset Management’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	-2,000	Closed	-$114K	–	1368
2018 Q3	$114K	Hold	2,000	–	–	0.01%	515
2018 Q2	$112K	Hold	2,000	–	–	0.01%	338
2018 Q1	$98K	Hold	2,000	–	–	0.01%	338
2017 Q4	$116K	Hold	2,000	–	–	0.01%	337
2017 Q3	$127K	Hold	2,000	–	–	0.01%	332
2017 Q2	$128K	Hold	2,000	–	–	0.01%	325
2017 Q1	$136K	Buy	+2,000	New	+$134K	0.01%	320

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

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

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

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

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

RJFSA

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

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

Wilbanks Smith & Thomas Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2018, closing a stake of 2,000 shares — an estimated $114K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CTR in Q1 2017 and held it in 7 quarters. The position peaked at $136K in Q1 2017. 50 funds tracked by Wall St. Rank hold CTR as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,000 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2018, an estimated $114K.
Wilbanks Smith & Thomas Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2017 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $136K in Q1 2017.
50 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2018.

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