North Star Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History

North Star Investment Management’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
2017 Q4	–	Sell	-5,500	Closed	-$47K	–	1150
2017 Q3	$47K	Hold	5,500	–	–	0.01%	564
2017 Q2	$49K	Hold	5,500	–	–	0.01%	544
2017 Q1	$55K	Hold	5,500	–	–	0.01%	511
2016 Q4	$50K	Hold	5,500	–	–	0.01%	499
2016 Q3	$49K	Hold	5,500	–	–	0.01%	417
2016 Q2	$48K	Buy	+5,500	New	+$43.9K	0.01%	420

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

North Star Investment Management's CBA Position: Q4 2017 in Review

North Star Investment Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2017, closing a stake of 5,500 shares — an estimated $47K sold.

North Star Investment Management first reported a position in CBA in Q2 2016 and held it in 6 quarters. The position peaked at $55K in Q1 2017. 48 funds tracked by Wall St. Rank hold CBA as of Q4 2017.

North Star Investment Management reported no remaining ClearBridge American Energy MLP position as of Q4 2017 after selling out during the quarter.
North Star Investment Management sold 5,500 ClearBridge American Energy MLP shares in Q4 2017, an estimated $47K.
North Star Investment Management first reported a position in ClearBridge American Energy MLP in Q2 2016 and held it in 6 quarters.
North Star Investment Management's ClearBridge American Energy MLP position peaked at $55K in Q1 2017.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.