Mosaic Family Wealth’s ClearBridge American Energy MLP CBA Stock Holding History

Mosaic Family Wealth’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	-2,494	Closed	-$17K	–	675
2018 Q3	$17K	Buy	2,494 +33	+1%	+$263	0.01%	455
2018 Q2	$19K	Buy	2,461 +36	+1%	+$270	0.01%	473
2018 Q1	$17K	Buy	2,425 +33	+1%	+$272	0.01%	455
2017 Q4	$20K	Sell	2,392 -545	-19%	-$4.36K	0.01%	456
2017 Q3	$25K	Buy	2,937 +31	+1%	+$266	0.01%	444
2017 Q2	$26K	Sell	2,906 -1,275	-30%	-$11.9K	0.01%	412
2017 Q1	$41K	Sell	4,181 -2,531	-38%	-$24.8K	0.02%	356
2016 Q4	$62K	Buy	6,712 +26	+0.4%	+$228	0.03%	297
2016 Q3	$60K	Buy	6,686 +25	+0.4%	+$218	0.03%	305
2016 Q2	$58K	Buy	6,661 +607	+10%	+$4.84K	0.03%	311
2016 Q1	$42K	Buy	6,054 +36	+0.6%	+$229	0.02%	345
2015 Q4	$49K	Buy	+6,018	New	+$59.7K	0.02%	333

Other funds holding CBA

HAG

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

Mosaic Family Wealth's CBA Position: Q4 2018 in Review

Mosaic Family Wealth sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 2,494 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in CBA in Q4 2015 and held it in 12 quarters. The position peaked at $62K in Q4 2016. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Mosaic Family Wealth reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Mosaic Family Wealth sold 2,494 ClearBridge American Energy MLP shares in Q4 2018, an estimated $17K.
Mosaic Family Wealth first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 12 quarters.
Mosaic Family Wealth's ClearBridge American Energy MLP position peaked at $62K in Q4 2016.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.