Cohen & Steers
CBA

Cohen & Steers’s ClearBridge American Energy MLP CBA Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-56,072
Closed -$504K – 464
2017
Q2 		$504K Hold
56,072
– – ﹤0.01% 402
2017
Q1 		$556K Hold
56,072
– – ﹤0.01% 396
2016
Q4 		$515K Buy
+56,072
New +$492K ﹤0.01% 368

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cohen & Steers's CBA Position: Q3 2017 in Review

Cohen & Steers sold out of ClearBridge American Energy MLP (CBA) in Q3 2017, closing a stake of 56,072 shares — an estimated $504K sold.

Cohen & Steers first reported a position in CBA in Q4 2016 and held it in 3 quarters. The position peaked at $556K in Q1 2017. 46 funds tracked by Wall St. Rank hold CBA as of Q3 2017.

  • Cohen & Steers reported no remaining ClearBridge American Energy MLP position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 56,072 ClearBridge American Energy MLP shares in Q3 2017, an estimated $504K.
  • Cohen & Steers first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 3 quarters.
  • Cohen & Steers's ClearBridge American Energy MLP position peaked at $556K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.