RJA
CBA

Raymond James & Associates’s ClearBridge American Energy MLP CBA Stock Holding History

Raymond James & Associates’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
-85,721
Closed -$675K – 3842
2018
Q3 		$675K Sell
85,721
-2,500
-3% -$19.9K ﹤0.01% 2493
2018
Q2 		$666K Buy
88,221
+7,144
+9% +$53.6K ﹤0.01% 2492
2018
Q1 		$552K Sell
81,077
-9,537
-11% -$78.7K ﹤0.01% 2502
2017
Q4 		$750K Buy
90,614
+31,223
+53% +$250K ﹤0.01% 2290
2017
Q3 		$509K Sell
59,391
-13,430
-18% -$115K ﹤0.01% 2480
2017
Q2 		$655K Buy
72,821
+7,695
+12% +$71.6K ﹤0.01% 2263
2017
Q1 		$646K Sell
65,126
-1,078
-2% -$10.6K ﹤0.01% 2229
2016
Q4 		$608K Buy
66,204
+7,377
+13% +$64.7K ﹤0.01% 2216
2016
Q3 		$527K Buy
58,827
+8,742
+17% +$76.2K ﹤0.01% 2254
2016
Q2 		$433K Buy
50,085
+20,184
+68% +$161K ﹤0.01% 2180
2016
Q1 		$209K Buy
+29,901
New +$190K ﹤0.01% 2555

Other funds holding CBA

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Raymond James & Associates's CBA Position: Q4 2018 in Review

Raymond James & Associates sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 85,721 shares — an estimated $675K sold.

Raymond James & Associates first reported a position in CBA in Q1 2016 and held it in 11 quarters. The position peaked at $750K in Q4 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Raymond James & Associates reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 85,721 ClearBridge American Energy MLP shares in Q4 2018, an estimated $675K.
  • Raymond James & Associates first reported a position in ClearBridge American Energy MLP in Q1 2016 and held it in 11 quarters.
  • Raymond James & Associates's ClearBridge American Energy MLP position peaked at $750K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.