Nuveen Fund Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Nuveen Fund Advisors’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 Q3	–	Sell	-15,547	Closed	-$117K	–	170
2018 Q2	$117K	Sell	15,547 -6,328	-29%	-$47.4K	0.14%	163
2018 Q1	$149K	Sell	21,875 -1,480	-6%	-$12.2K	0.07%	237
2017 Q4	$193K	Sell	23,355 -6,626	-22%	-$53K	0.06%	294
2017 Q3	$257K	Sell	29,981 -1,956	-6%	-$16.8K	0.05%	307
2017 Q2	$287K	Sell	31,937 -8,754	-22%	-$81.4K	0.05%	344
2017 Q1	$400K	Buy	40,691 +2,589	+7%	+$25.4K	0.05%	331
2016 Q4	$350K	Sell	38,102 -18,938	-33%	-$166K	0.05%	337
2016 Q3	$511K	Sell	57,040 -3,726	-6%	-$32.5K	0.07%	291
2016 Q2	$526K	Buy	+60,766	New	+$485K	0.08%	261

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

SEIA

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

RPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Nuveen Fund Advisors's CBA Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of ClearBridge American Energy MLP (CBA) in Q3 2018, closing a stake of 15,547 shares — an estimated $117K sold.

Nuveen Fund Advisors first reported a position in CBA in Q2 2016 and held it in 9 quarters. The position peaked at $526K in Q2 2016. 50 funds tracked by Wall St. Rank hold CBA as of Q3 2018.

Nuveen Fund Advisors reported no remaining ClearBridge American Energy MLP position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 15,547 ClearBridge American Energy MLP shares in Q3 2018, an estimated $117K.
Nuveen Fund Advisors first reported a position in ClearBridge American Energy MLP in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's ClearBridge American Energy MLP position peaked at $526K in Q2 2016.
50 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.