Curi RMB Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Curi RMB Capital’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	-43,467	Closed	-$342K	–	1055
2018 Q3	$342K	Buy	+43,467	New	+$347K	0.01%	701
2015 Q3	–	Sell	-16,969	Closed	-$234K	–	568
2015 Q2	$234K	Buy	+16,969	New	+$265K	0.02%	386

Other funds holding CBA

HAG

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

Curi RMB Capital's CBA Position: Q4 2018 in Review

Curi RMB Capital sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 43,467 shares — an estimated $342K sold.

Curi RMB Capital first reported a position in CBA in Q2 2015 and held it in 2 quarters. The position peaked at $342K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Curi RMB Capital reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 43,467 ClearBridge American Energy MLP shares in Q4 2018, an estimated $342K.
Curi RMB Capital first reported a position in ClearBridge American Energy MLP in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's ClearBridge American Energy MLP position peaked at $342K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.