San Francisco Sentry Investment Group’s ClearBridge American Energy MLP CBA Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Hold	0	–	–	–	339
2017 Q4	–	Hold	0	–	–	–	303
2017 Q3	–	Hold	0	–	–	–	298
2017 Q2	–	Hold	0	–	–	–	283
2017 Q1	–	Sell	-11,294	Closed	-$104K	–	206
2016 Q4	$104K	Buy	11,294 +602	+6%	+$5.28K	0.06%	182
2016 Q3	$96K	Buy	+10,692	New	+$93.2K	0.06%	163
2014 Q4	–	Sell	-350	Closed	-$6K	–	607
2014 Q3	$6K	Hold	350	–	–	﹤0.01%	528
2014 Q2	$7K	Hold	350	–	–	﹤0.01%	527
2014 Q1	$6K	Buy	+350	New	+$5.97K	﹤0.01%	582

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

RPA

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

AAM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

SIA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

San Francisco Sentry Investment Group's CBA Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its ClearBridge American Energy MLP (CBA) position steady in Q1 2018 at 0 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #339.

San Francisco Sentry Investment Group first reported a position in CBA in Q1 2014 and has held it in 5 quarters since. The position peaked at $104K in Q4 2016. 43 funds tracked by Wall St. Rank hold CBA as of Q1 2018.

San Francisco Sentry Investment Group held 0 shares of ClearBridge American Energy MLP worth $124K as of Q1 2018.
San Francisco Sentry Investment Group left its ClearBridge American Energy MLP share count unchanged in Q1 2018.
ClearBridge American Energy MLP made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #339 holding.
San Francisco Sentry Investment Group first reported a position in ClearBridge American Energy MLP in Q1 2014 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's ClearBridge American Energy MLP position peaked at $104K in Q4 2016.
43 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.