Cornerstone Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Cornerstone Advisors’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	-48,591	Closed	-$416K	–	274
2017 Q3	$416K	Buy	+48,591	New	+$417K	0.05%	228
2016 Q4	–	Sell	-13,300	Closed	-$119K	–	280
2016 Q3	$119K	Buy	+13,300	New	+$116K	0.03%	201

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 $409M AUM 30.68% 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 $1.66B AUM 59.71% 1-Year Est. Return

Cornerstone Advisors's CBA Position: Q4 2017 in Review

Cornerstone Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2017, closing a stake of 48,591 shares — an estimated $416K sold.

Cornerstone Advisors first reported a position in CBA in Q3 2016 and held it in 2 quarters. The position peaked at $416K in Q3 2017. 48 funds tracked by Wall St. Rank hold CBA as of Q4 2017.

Cornerstone Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 48,591 ClearBridge American Energy MLP shares in Q4 2017, an estimated $416K.
Cornerstone Advisors first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 2 quarters.
Cornerstone Advisors's ClearBridge American Energy MLP position peaked at $416K in Q3 2017.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.