RB Capital Management’s ClearBridge American Energy MLP CBA Stock Holding History

RB Capital 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	–	Sell	-32,256	Closed	-$244K	–	147
2018 Q2	$244K	Sell	32,256 -2,588	-7%	-$19.4K	0.18%	110
2018 Q1	$237K	Sell	34,844 -1,700	-5%	-$14K	0.19%	107
2017 Q4	$303K	Sell	36,544 -5,109	-12%	-$40.9K	0.22%	92
2017 Q3	$357	Buy	41,653 +1,249	+3%	+$10.7K	﹤0.01%	81
2017 Q2	$363K	Buy	40,404 +1,841	+5%	+$17.1K	0.31%	73
2017 Q1	$383K	Sell	38,563 -782	-2%	-$7.66K	0.36%	67
2016 Q4	$361K	Buy	+39,345	New	+$345K	0.36%	70

Other funds holding CBA

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

RB Capital Management's CBA Position: Q3 2018 in Review

RB Capital Management sold out of ClearBridge American Energy MLP (CBA) in Q3 2018, closing a stake of 32,256 shares — an estimated $244K sold.

RB Capital Management first reported a position in CBA in Q4 2016 and held it in 7 quarters. The position peaked at $383K in Q1 2017. 50 funds tracked by Wall St. Rank hold CBA as of Q3 2018.

RB Capital Management reported no remaining ClearBridge American Energy MLP position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 32,256 ClearBridge American Energy MLP shares in Q3 2018, an estimated $244K.
RB Capital Management first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 7 quarters.
RB Capital Management's ClearBridge American Energy MLP position peaked at $383K in Q1 2017.
50 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.