Nine Masts Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Nine Masts Capital’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	-61,200	Closed	-$482K	–	360
2018 Q3	$482K	Buy	61,200 +53,000	+646%	+$423K	0.13%	144
2018 Q2	$62K	Sell	8,200 -5,700	-41%	-$42.7K	0.01%	239
2018 Q1	$95K	Buy	+13,900	New	+$115K	0.01%	180
2017 Q3	–	Sell	-8,300	Closed	-$75K	–	283
2017 Q2	$75K	Buy	+8,300	New	+$77.2K	0.01%	143
2015 Q3	–	Sell	-11,200	Closed	-$155K	–	106
2015 Q2	$155K	Buy	+11,200	New	+$175K	0.05%	59

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Nine Masts Capital's CBA Position: Q4 2018 in Review

Nine Masts Capital sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 61,200 shares — an estimated $482K sold.

Nine Masts Capital first reported a position in CBA in Q2 2015 and held it in 5 quarters. The position peaked at $482K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Nine Masts Capital reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 61,200 ClearBridge American Energy MLP shares in Q4 2018, an estimated $482K.
Nine Masts Capital first reported a position in ClearBridge American Energy MLP in Q2 2015 and held it in 5 quarters.
Nine Masts Capital's ClearBridge American Energy MLP position peaked at $482K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.