First Allied Advisory Services’s ClearBridge American Energy MLP CBA Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-10,781	Closed	-$107K	–	1227
2017 Q1	$107K	Sell	10,781 -1,000	-8%	-$9.8K	0.01%	1058
2016 Q4	$108K	Buy	11,781 +25	+0.2%	+$219	0.01%	1061
2016 Q3	$105K	Sell	11,756 -2,700	-19%	-$23.5K	0.01%	1002
2016 Q2	$127K	Sell	14,456 -4,650	-24%	-$37.1K	0.01%	981
2016 Q1	$130K	Buy	19,106 +6,550	+52%	+$41.6K	0.01%	948
2015 Q4	$103K	Buy	+12,556	New	+$124K	0.01%	1047
2014 Q4	–	Sell	-49,706	Closed	-$896K	–	1159
2014 Q3	$896K	Buy	49,706 +1,450	+3%	+$26.8K	0.07%	321
2014 Q2	$903K	Buy	+48,256	New	+$845K	0.07%	348

Other funds holding CBA

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Allied Advisory Services's CBA Position: Q2 2017 in Review

First Allied Advisory Services sold out of ClearBridge American Energy MLP (CBA) in Q2 2017, closing a stake of 10,781 shares — an estimated $107K sold.

First Allied Advisory Services first reported a position in CBA in Q2 2014 and held it in 8 quarters. The position peaked at $903K in Q2 2014. 46 funds tracked by Wall St. Rank hold CBA as of Q2 2017.

First Allied Advisory Services reported no remaining ClearBridge American Energy MLP position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 10,781 ClearBridge American Energy MLP shares in Q2 2017, an estimated $107K.
First Allied Advisory Services first reported a position in ClearBridge American Energy MLP in Q2 2014 and held it in 8 quarters.
First Allied Advisory Services's ClearBridge American Energy MLP position peaked at $903K in Q2 2014.
46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.