Central Trust Company’s ClearBridge American Energy MLP CBA Stock Holding History

Central Trust Company’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
2017 Q4	–	Sell	-200	Closed	-$2K	–	1447
2017 Q3	$2K	Buy	+200	New	+$1.72K	﹤0.01%	1191
2016 Q3	–	Sell	-10,000	Closed	-$87K	–	1250
2016 Q2	$87K	Buy	+10,000	New	+$79.8K	0.01%	560

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Central Trust Company's CBA Position: Q4 2017 in Review

Central Trust Company sold out of ClearBridge American Energy MLP (CBA) in Q4 2017, closing a stake of 200 shares — an estimated $2K sold.

Central Trust Company first reported a position in CBA in Q2 2016 and held it in 2 quarters. The position peaked at $87K in Q2 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q4 2017.

Central Trust Company reported no remaining ClearBridge American Energy MLP position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 200 ClearBridge American Energy MLP shares in Q4 2017, an estimated $2K.
Central Trust Company first reported a position in ClearBridge American Energy MLP in Q2 2016 and held it in 2 quarters.
Central Trust Company's ClearBridge American Energy MLP position peaked at $87K in Q2 2016.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.