Moody National Bank Trust Division’s ClearBridge American Energy MLP CBA Stock Holding History

Moody National Bank Trust Division’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	-10,654	Closed	-$84K	–	1093
2018 Q3	$84K	Hold	10,654	–	–	﹤0.01%	354
2018 Q2	$80K	Hold	10,654	–	–	﹤0.01%	263
2018 Q1	$73K	Hold	10,654	–	–	﹤0.01%	260
2017 Q4	$88K	Hold	10,654	–	–	﹤0.01%	263
2017 Q3	$91K	Hold	10,654	–	–	﹤0.01%	262
2017 Q2	$96K	Hold	10,654	–	–	﹤0.01%	267
2017 Q1	$106K	Hold	10,654	–	–	0.01%	264
2016 Q4	$98K	Hold	10,654	–	–	﹤0.01%	257
2016 Q3	$95K	Hold	10,654	–	–	0.01%	256
2016 Q2	$92K	Hold	10,654	–	–	0.01%	260
2016 Q1	$74K	Buy	+10,654	New	+$67.7K	﹤0.01%	254

Other funds holding CBA

HAG

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

Moody National Bank Trust Division's CBA Position: Q4 2018 in Review

Moody National Bank Trust Division sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 10,654 shares — an estimated $84K sold.

Moody National Bank Trust Division first reported a position in CBA in Q1 2016 and held it in 11 quarters. The position peaked at $106K in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Moody National Bank Trust Division reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Moody National Bank Trust Division sold 10,654 ClearBridge American Energy MLP shares in Q4 2018, an estimated $84K.
Moody National Bank Trust Division first reported a position in ClearBridge American Energy MLP in Q1 2016 and held it in 11 quarters.
Moody National Bank Trust Division's ClearBridge American Energy MLP position peaked at $106K in Q1 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Moody National Bank Trust Division's 13F filing for Q4 2018, filed 7 Jan 2019.