RJFSA
CBA

Raymond James Financial Services Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Raymond James Financial Services Advisors’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
-22,975
Closed -$181K – 2989
2018
Q3 		$181K Buy
22,975
+8,450
+58% +$67.4K ﹤0.01% 2561
2018
Q2 		$110K Buy
14,525
+471
+3% +$3.53K ﹤0.01% 2601
2018
Q1 		$96K Buy
+14,054
New +$116K ﹤0.01% 2382
2017
Q4 		– Sell
-16,311
Closed -$140K – 2788
2017
Q3 		$140K Buy
16,311
+5,664
+53% +$48.6K ﹤0.01% 2353
2017
Q2 		$96K Buy
+10,647
New +$99.1K ﹤0.01% 2350
2016
Q4 		– Sell
-40,260
Closed -$361K – 2522
2016
Q3 		$361K Sell
40,260
-7,898
-16% -$68.9K ﹤0.01% 1677
2016
Q2 		$417K Sell
48,158
-1,510
-3% -$12.1K ﹤0.01% 1522
2016
Q1 		$347K Buy
49,668
+4,876
+11% +$31K ﹤0.01% 1455
2015
Q4 		$367K Buy
44,792
+300
+0.7% +$2.97K ﹤0.01% 1342
2015
Q3 		$427K Buy
+44,492
New +$543K 0.01% 1119

Other funds holding CBA

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

Raymond James Financial Services Advisors's CBA Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 22,975 shares — an estimated $181K sold.

Raymond James Financial Services Advisors first reported a position in CBA in Q3 2015 and held it in 10 quarters. The position peaked at $427K in Q3 2015. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 22,975 ClearBridge American Energy MLP shares in Q4 2018, an estimated $181K.
  • Raymond James Financial Services Advisors first reported a position in ClearBridge American Energy MLP in Q3 2015 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's ClearBridge American Energy MLP position peaked at $427K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.