AlphaStar Capital Management’s ClearBridge American Energy MLP CBA Stock Holding History

AlphaStar Capital Management’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 Q1	–	Sell	-43,993	Closed	-$364K	–	221
2017 Q4	$364K	Buy	+43,993	New	+$352K	0.09%	134

Other funds holding CBA

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

SIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AlphaStar Capital Management's CBA Position: Q1 2018 in Review

AlphaStar Capital Management sold out of ClearBridge American Energy MLP (CBA) in Q1 2018, closing a stake of 43,993 shares — an estimated $364K sold.

AlphaStar Capital Management first reported a position in CBA in Q4 2017 and held it in 1 quarter. The position peaked at $364K in Q4 2017. 43 funds tracked by Wall St. Rank hold CBA as of Q1 2018.

AlphaStar Capital Management reported no remaining ClearBridge American Energy MLP position as of Q1 2018 after selling out during the quarter.
AlphaStar Capital Management sold 43,993 ClearBridge American Energy MLP shares in Q1 2018, an estimated $364K.
AlphaStar Capital Management first reported a position in ClearBridge American Energy MLP in Q4 2017 and held it in 1 quarter.
AlphaStar Capital Management's ClearBridge American Energy MLP position peaked at $364K in Q4 2017.
43 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.