Ameriprise’s ClearBridge American Energy MLP CBA Stock Holding History

Ameriprise’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	-49,400	Closed	-$389K	–	3888
2018 Q3	$389K	Sell	49,400 -2,666	-5%	-$21.3K	﹤0.01%	3373
2018 Q2	$393K	Sell	52,066 -4,492	-8%	-$33.7K	﹤0.01%	3323
2018 Q1	$385K	Buy	56,558 +2,135	+4%	+$17.6K	﹤0.01%	3289
2017 Q4	$463K	Buy	54,423 +1,777	+3%	+$14.2K	﹤0.01%	3234
2017 Q3	$451K	Buy	52,646 +5,143	+11%	+$44.2K	﹤0.01%	3257
2017 Q2	$427K	Sell	47,503 -1,729	-4%	-$16.1K	﹤0.01%	3295
2017 Q1	$488K	Buy	+49,232	New	+$482K	﹤0.01%	3183
2013 Q4	–	Sell	-12,473	Closed	-$234K	–	5967
2013 Q3	$234K	Buy	+12,473	New	+$246K	﹤0.01%	3118

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Ameriprise's CBA Position: Q4 2018 in Review

Ameriprise sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 49,400 shares — an estimated $389K sold.

Ameriprise first reported a position in CBA in Q3 2013 and held it in 8 quarters. The position peaked at $488K in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Ameriprise reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 49,400 ClearBridge American Energy MLP shares in Q4 2018, an estimated $389K.
Ameriprise first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 8 quarters.
Ameriprise's ClearBridge American Energy MLP position peaked at $488K in Q1 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.