Quad-Cities Investment Group’s ClearBridge American Energy MLP CBA Stock Holding History

Quad-Cities Investment 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
2018 Q4	–	Sell	-9,000	Closed	-$71K	–	908
2018 Q3	$71K	Buy	+9,000	New	+$71.8K	0.06%	281

Other funds holding CBA

HAG

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

Quad-Cities Investment Group's CBA Position: Q4 2018 in Review

Quad-Cities Investment Group sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 9,000 shares — an estimated $71K sold.

Quad-Cities Investment Group first reported a position in CBA in Q3 2018 and held it in 1 quarter. The position peaked at $71K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Quad-Cities Investment Group reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Quad-Cities Investment Group sold 9,000 ClearBridge American Energy MLP shares in Q4 2018, an estimated $71K.
Quad-Cities Investment Group first reported a position in ClearBridge American Energy MLP in Q3 2018 and held it in 1 quarter.
Quad-Cities Investment Group's ClearBridge American Energy MLP position peaked at $71K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.