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

HighTower 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	-577,764	Closed	-$4.54M	–	2477
2018 Q3	$4.54M	Buy	577,764 +9,375	+2%	+$74.8K	0.03%	539
2018 Q2	$4.3M	Buy	568,389 +39,702	+8%	+$298K	0.03%	548
2018 Q1	$3.6M	Buy	528,687 +13,425	+3%	+$111K	0.03%	591
2017 Q4	$4.27M	Buy	515,262 +156,813	+44%	+$1.25M	0.04%	538
2017 Q3	$3.08M	Buy	358,449 +3,141	+0.9%	+$27K	0.03%	658
2017 Q2	$3.19M	Buy	355,308 +4,370	+1%	+$40.7K	0.03%	621
2017 Q1	$3.48M	Sell	350,938 -42,763	-11%	-$419K	0.03%	559
2016 Q4	$3.61M	Buy	393,701 +201,028	+104%	+$1.76M	0.04%	505
2016 Q3	$1.72M	Buy	192,673 +19,273	+11%	+$168K	0.02%	710
2016 Q2	$1.5M	Buy	+173,400	New	+$1.38M	0.02%	714

Other funds holding CBA

HAG

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

HighTower Advisors's CBA Position: Q4 2018 in Review

HighTower Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 577,764 shares — an estimated $4.54M sold.

HighTower Advisors first reported a position in CBA in Q2 2016 and held it in 10 quarters. The position peaked at $4.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

HighTower Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
HighTower Advisors sold 577,764 ClearBridge American Energy MLP shares in Q4 2018, an estimated $4.54M.
HighTower Advisors first reported a position in ClearBridge American Energy MLP in Q2 2016 and held it in 10 quarters.
HighTower Advisors's ClearBridge American Energy MLP position peaked at $4.54M in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.