Investors Capital Advisory Services’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$129K Sell
15,000
-7,000
-32% -$55.9K 0.02% 635
2016
Q1
$153K Buy
22,000
+4,000
+22% +$25.4K 0.03% 594
2015
Q4
$147K Buy
+18,000
New +$178K 0.03% 617

Other funds holding CBA

Investors Capital Advisory Services's CBA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its ClearBridge American Energy MLP (CBA) stake by 32% in Q2 2016, selling an estimated $55.9K and leaving 15,000 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #635.

Investors Capital Advisory Services first reported a position in CBA in Q4 2015 and has held it in 3 quarters since. The position peaked at $153K in Q1 2016. 42 funds tracked by Wall St. Rank hold CBA as of Q2 2016.

  • Investors Capital Advisory Services held 15,000 shares of ClearBridge American Energy MLP worth $129K as of Q2 2016.
  • Investors Capital Advisory Services sold 7,000 ClearBridge American Energy MLP shares in Q2 2016, an estimated $55.9K.
  • ClearBridge American Energy MLP made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #635 holding.
  • Investors Capital Advisory Services first reported a position in ClearBridge American Energy MLP in Q4 2015 and has held it in 3 quarters since.
  • Investors Capital Advisory Services's ClearBridge American Energy MLP position peaked at $153K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.