RegentAtlantic Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,000
Closed -$217K 397
2016
Q1
$217K Buy
+31,000
New +$197K 0.02% 351

Other funds holding CBA

RegentAtlantic Capital's CBA Position: Q2 2016 in Review

RegentAtlantic Capital sold out of ClearBridge American Energy MLP (CBA) in Q2 2016, closing a stake of 31,000 shares — an estimated $217K sold.

RegentAtlantic Capital first reported a position in CBA in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 42 funds tracked by Wall St. Rank hold CBA as of Q2 2016.

  • RegentAtlantic Capital reported no remaining ClearBridge American Energy MLP position as of Q2 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 31,000 ClearBridge American Energy MLP shares in Q2 2016, an estimated $217K.
  • RegentAtlantic Capital first reported a position in ClearBridge American Energy MLP in Q1 2016 and held it in 1 quarter.
  • RegentAtlantic Capital's ClearBridge American Energy MLP position peaked at $217K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.