Laurel Wealth Advisors (California)’s ClearBridge American Energy MLP CBA Stock Holding History

Laurel Wealth Advisors (California)’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	-13,550	Closed	-$121K	–	316
2016 Q3	$121K	Hold	13,550	–	–	0.06%	250
2016 Q2	$117K	Hold	13,550	–	–	0.06%	247
2016 Q1	$95K	Buy	13,550 +500	+4%	+$3.18K	0.05%	259
2015 Q4	$107K	Buy	+13,050	New	+$129K	0.06%	244

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CBA Position: Q4 2016 in Review

Laurel Wealth Advisors (California) sold out of ClearBridge American Energy MLP (CBA) in Q4 2016, closing a stake of 13,550 shares — an estimated $121K sold.

Laurel Wealth Advisors (California) first reported a position in CBA in Q4 2015 and held it in 4 quarters. The position peaked at $121K in Q3 2016. 55 funds tracked by Wall St. Rank hold CBA as of Q4 2016.

Laurel Wealth Advisors (California) reported no remaining ClearBridge American Energy MLP position as of Q4 2016 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 13,550 ClearBridge American Energy MLP shares in Q4 2016, an estimated $121K.
Laurel Wealth Advisors (California) first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 4 quarters.
Laurel Wealth Advisors (California)'s ClearBridge American Energy MLP position peaked at $121K in Q3 2016.
55 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.