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

Doliver 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
2018 Q4	–	Sell	-104,719	Closed	-$824K	–	249
2018 Q3	$824K	Sell	104,719 -14,761	-12%	-$118K	0.34%	43
2018 Q2	$902K	Buy	+119,480	New	+$896K	0.38%	35
2018 Q1	–	Sell	-46,251	Closed	-$383K	–	403
2017 Q4	$383K	Sell	46,251 -20,041	-30%	-$160K	0.15%	113
2017 Q3	$568K	Sell	66,292 -21,961	-25%	-$189K	0.26%	93
2017 Q2	$793K	Buy	88,253 +14,425	+20%	+$134K	0.38%	60
2017 Q1	$732K	Buy	73,828 +28,683	+64%	+$281K	0.58%	57
2016 Q4	$414K	Sell	45,145 -122,389	-73%	-$1.07M	0.35%	96
2016 Q3	$1.5M	Sell	167,534 -116,166	-41%	-$1.01M	1.27%	25
2016 Q2	$2.44M	Buy	283,700 +130,783	+86%	+$1.04M	2.08%	3
2016 Q1	$1.07M	Sell	152,917 -18,348	-11%	-$117K	0.94%	40
2015 Q4	$1.4M	Buy	+171,265	New	+$1.7M	1.11%	30

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Doliver Advisors's CBA Position: Q4 2018 in Review

Doliver Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 104,719 shares — an estimated $824K sold.

Doliver Advisors first reported a position in CBA in Q4 2015 and held it in 11 quarters. The position peaked at $2.44M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Doliver Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 104,719 ClearBridge American Energy MLP shares in Q4 2018, an estimated $824K.
Doliver Advisors first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 11 quarters.
Doliver Advisors's ClearBridge American Energy MLP position peaked at $2.44M in Q2 2016.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.