City of London Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History

City of London Investment Management’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	-344,623	Closed	-$2.71M	–	144
2018 Q3	$2.71M	Sell	344,623 -57,543	-14%	-$459K	0.21%	45
2018 Q2	$3.03M	Sell	402,166 -38,107	-9%	-$286K	0.24%	46
2018 Q1	$3M	Sell	440,273 -84,282	-16%	-$696K	0.21%	54
2017 Q4	$4.34M	Buy	524,555 +46,592	+10%	+$373K	0.3%	39
2017 Q3	$4.1M	Buy	477,963 +83,072	+21%	+$713K	0.3%	33
2017 Q2	$3.54M	Buy	394,891 +73,060	+23%	+$680K	0.27%	33
2017 Q1	$3.19M	Buy	321,831 +191,084	+146%	+$1.87M	0.24%	37
2016 Q4	$1.2M	Buy	+130,747	New	+$1.15M	0.1%	62

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

City of London Investment Management's CBA Position: Q4 2018 in Review

City of London Investment Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 344,623 shares — an estimated $2.71M sold.

City of London Investment Management first reported a position in CBA in Q4 2016 and held it in 8 quarters. The position peaked at $4.34M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

City of London Investment Management reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 344,623 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.71M.
City of London Investment Management first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 8 quarters.
City of London Investment Management's ClearBridge American Energy MLP position peaked at $4.34M in Q4 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.