Advisory Alpha’s ClearBridge American Energy MLP CBA Stock Holding History

Advisory Alpha’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-215,379	Closed	-$1.51M	–	199
2018 Q3	$1.51M	Buy	215,379 +26,541	+14%	+$212K	0.38%	64
2018 Q2	$1.5M	Sell	188,838 -1,361	-0.7%	-$10.2K	0.38%	68
2018 Q1	$1.44M	Sell	190,199 -7,903	-4%	-$65.2K	0.5%	58
2017 Q4	$1.82M	Sell	198,102 -4,813	-2%	-$38.5K	0.59%	51
2017 Q3	$1.63M	Buy	202,915 +63,577	+46%	+$546K	0.45%	56
2017 Q2	$1.24M	Buy	+139,338	New	+$1.3M	0.36%	64

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Advisory Alpha's CBA Position: Q4 2018 in Review

Advisory Alpha sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 215,379 shares — an estimated $1.51M sold.

Advisory Alpha first reported a position in CBA in Q2 2017 and held it in 6 quarters. The position peaked at $1.82M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Advisory Alpha reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 215,379 ClearBridge American Energy MLP shares in Q4 2018, an estimated $1.51M.
Advisory Alpha first reported a position in ClearBridge American Energy MLP in Q2 2017 and held it in 6 quarters.
Advisory Alpha's ClearBridge American Energy MLP position peaked at $1.82M in Q4 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.