OC
CBA

Oppenheimer & Co’s ClearBridge American Energy MLP CBA Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-15,750
Closed -$145K – 1396
2016
Q4 		$145K Buy
15,750
+3,500
+29% +$30.7K ﹤0.01% 1204
2016
Q3 		$110K Buy
+12,250
New +$107K ﹤0.01% 1207

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Co's CBA Position: Q1 2017 in Review

Oppenheimer & Co sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 15,750 shares — an estimated $145K sold.

Oppenheimer & Co first reported a position in CBA in Q3 2016 and held it in 2 quarters. The position peaked at $145K in Q4 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

  • Oppenheimer & Co reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 15,750 ClearBridge American Energy MLP shares in Q1 2017, an estimated $145K.
  • Oppenheimer & Co first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 2 quarters.
  • Oppenheimer & Co's ClearBridge American Energy MLP position peaked at $145K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.