Freestone Capital Holdings’s ClearBridge American Energy MLP CBA Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-208,654	Closed	-$1.73M	–	365
2017 Q4	$1.73M	Hold	208,654	–	–	0.12%	159
2017 Q3	$1.79M	Hold	208,654	–	–	0.13%	149
2017 Q2	$1.88M	Hold	208,654	–	–	0.15%	140
2017 Q1	$2.07M	Hold	208,654	–	–	0.16%	142
2016 Q4	$1.92M	Buy	208,654 +87,394	+72%	+$767K	0.16%	135
2016 Q3	$1.09M	Buy	+121,260	New	+$1.06M	0.1%	171

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

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Freestone Capital Holdings's CBA Position: Q1 2018 in Review

Freestone Capital Holdings sold out of ClearBridge American Energy MLP (CBA) in Q1 2018, closing a stake of 208,654 shares — an estimated $1.73M sold.

Freestone Capital Holdings first reported a position in CBA in Q3 2016 and held it in 6 quarters. The position peaked at $2.07M in Q1 2017. 43 funds tracked by Wall St. Rank hold CBA as of Q1 2018.

Freestone Capital Holdings reported no remaining ClearBridge American Energy MLP position as of Q1 2018 after selling out during the quarter.
Freestone Capital Holdings sold 208,654 ClearBridge American Energy MLP shares in Q1 2018, an estimated $1.73M.
Freestone Capital Holdings first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 6 quarters.
Freestone Capital Holdings's ClearBridge American Energy MLP position peaked at $2.07M in Q1 2017.
43 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2018.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.