Wilbanks Smith & Thomas Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$114K | – | 1369 |
|
|
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 | +$136K | 0.01% | 320 |
|