Private Advisor Group’s ClearBridge American Energy MLP CBA Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-10,255	Closed	-$101K	–	1517
2017 Q1	$101K	Sell	10,255 -2,978	-23%	-$29.2K	﹤0.01%	1357
2016 Q4	$125K	Buy	13,233 +1,870	+16%	+$16.4K	﹤0.01%	1204
2016 Q3	$100K	Buy	+11,363	New	+$99.1K	﹤0.01%	1073

Other funds holding CBA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Private Advisor Group's CBA Position: Q2 2017 in Review

Private Advisor Group sold out of ClearBridge American Energy MLP (CBA) in Q2 2017, closing a stake of 10,255 shares — an estimated $101K sold.

Private Advisor Group first reported a position in CBA in Q3 2016 and held it in 3 quarters. The position peaked at $125K in Q4 2016. 46 funds tracked by Wall St. Rank hold CBA as of Q2 2017.

Private Advisor Group reported no remaining ClearBridge American Energy MLP position as of Q2 2017 after selling out during the quarter.
Private Advisor Group sold 10,255 ClearBridge American Energy MLP shares in Q2 2017, an estimated $101K.
Private Advisor Group first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 3 quarters.
Private Advisor Group's ClearBridge American Energy MLP position peaked at $125K in Q4 2016.
46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.