EFSCE
CBA

Enterprise Financial Services Corp (EFSC)’s ClearBridge American Energy MLP CBA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2016
Q4 		– Sell
-2,500
Closed -$22K – 1129
2016
Q3 		$22K Buy
+2,500
New +$21.8K 0.01% 400

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CBA Position: Q4 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of ClearBridge American Energy MLP (CBA) in Q4 2016, closing a stake of 2,500 shares — an estimated $22K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CBA in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 55 funds tracked by Wall St. Rank hold CBA as of Q4 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining ClearBridge American Energy MLP position as of Q4 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,500 ClearBridge American Energy MLP shares in Q4 2016, an estimated $22K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s ClearBridge American Energy MLP position peaked at $22K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.