Brookstone Capital Management’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
Q3
Sell
-1,674
Closed -$23K 2283
2015
Q2
$23K Buy
+1,674
New +$26.1K ﹤0.01% 804

Other funds holding CBA

Brookstone Capital Management's CBA Position: Q3 2015 in Review

Brookstone Capital Management sold out of ClearBridge American Energy MLP (CBA) in Q3 2015, closing a stake of 1,674 shares — an estimated $23K sold.

Brookstone Capital Management first reported a position in CBA in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 26 funds tracked by Wall St. Rank hold CBA as of Q3 2015.

  • Brookstone Capital Management reported no remaining ClearBridge American Energy MLP position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,674 ClearBridge American Energy MLP shares in Q3 2015, an estimated $23K.
  • Brookstone Capital Management first reported a position in ClearBridge American Energy MLP in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's ClearBridge American Energy MLP position peaked at $23K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.