Salient Capital Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-148,776	Closed	-$1.34M	–	213
2017 Q2	$1.34M	Buy	148,776 +4,651	+3%	+$43.3K	0.03%	114
2017 Q1	$1.43M	Sell	144,125 -122,378	-46%	-$1.2M	0.03%	114
2016 Q4	$2.45M	Buy	+266,503	New	+$2.34M	0.05%	92
2014 Q1	–	Sell	-216,686	Closed	-$3.87M	–	245
2013 Q4	$3.87M	Buy	+216,686	New	+$3.96M	0.12%	71

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Salient Capital Advisors's CBA Position: Q3 2017 in Review

Salient Capital Advisors sold out of ClearBridge American Energy MLP (CBA) in Q3 2017, closing a stake of 148,776 shares — an estimated $1.34M sold.

Salient Capital Advisors first reported a position in CBA in Q4 2013 and held it in 4 quarters. The position peaked at $3.87M in Q4 2013. 46 funds tracked by Wall St. Rank hold CBA as of Q3 2017.

Salient Capital Advisors reported no remaining ClearBridge American Energy MLP position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 148,776 ClearBridge American Energy MLP shares in Q3 2017, an estimated $1.34M.
Salient Capital Advisors first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 4 quarters.
Salient Capital Advisors's ClearBridge American Energy MLP position peaked at $3.87M in Q4 2013.
46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.