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.