Bank of Montreal’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-800
Closed -$13K 4383
2015
Q1
$13K Buy
+800
New +$12.9K ﹤0.01% 3427

Other funds holding CBA

Bank of Montreal's CBA Position: Q2 2015 in Review

Bank of Montreal sold out of ClearBridge American Energy MLP (CBA) in Q2 2015, closing a stake of 800 shares — an estimated $13K sold.

Bank of Montreal first reported a position in CBA in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 28 funds tracked by Wall St. Rank hold CBA as of Q2 2015.

  • Bank of Montreal reported no remaining ClearBridge American Energy MLP position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 800 ClearBridge American Energy MLP shares in Q2 2015, an estimated $13K.
  • Bank of Montreal first reported a position in ClearBridge American Energy MLP in Q1 2015 and held it in 1 quarter.
  • Bank of Montreal's ClearBridge American Energy MLP position peaked at $13K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.