QPWM
CBA

Quadrant Private Wealth Management’s ClearBridge American Energy MLP CBA Stock Holding History

Quadrant Private Wealth 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
2018
Q3 		– Hold
0
– – – 8
2018
Q2 		– Hold
0
– – – 8
2018
Q1 		– Sell
-365,167
Closed -$3.01M – 8
2017
Q4 		$3.02M Buy
+365,167
New +$2.92M 3.14% 9

Other funds holding CBA

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quadrant Private Wealth Management's CBA Position: Q3 2018 in Review

Quadrant Private Wealth Management held its ClearBridge American Energy MLP (CBA) position steady in Q3 2018 at 0 shares worth $3M. The position accounts for 2.64% of the portfolio, ranked #8.

Quadrant Private Wealth Management first reported a position in CBA in Q4 2017 and has held it in 1 quarter since. The position peaked at $3.02M in Q4 2017. 50 funds tracked by Wall St. Rank hold CBA as of Q3 2018.

  • Quadrant Private Wealth Management held 0 shares of ClearBridge American Energy MLP worth $3M as of Q3 2018.
  • Quadrant Private Wealth Management left its ClearBridge American Energy MLP share count unchanged in Q3 2018.
  • ClearBridge American Energy MLP made up 2.64% of Quadrant Private Wealth Management's portfolio in Q3 2018, its #8 holding.
  • Quadrant Private Wealth Management first reported a position in ClearBridge American Energy MLP in Q4 2017 and has held it in 1 quarter since.
  • Quadrant Private Wealth Management's ClearBridge American Energy MLP position peaked at $3.02M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2018.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.