SEI Investments’s ClearBridge American Energy MLP CBA Stock Holding History

SEI Investments’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	-386	Closed	-$3K	–	3909
2018 Q2	$3K	Sell	386 -750	-66%	-$5.62K	﹤0.01%	3321
2018 Q1	$8K	Buy	1,136 +1,000	+735%	+$8.26K	﹤0.01%	2962
2017 Q4	$1K	Hold	136	–	–	﹤0.01%	3322
2017 Q3	$1K	Hold	136	–	–	﹤0.01%	3182
2017 Q2	$1K	Buy	+136	New	+$1.26K	﹤0.01%	3043

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

SEI Investments's CBA Position: Q3 2018 in Review

SEI Investments sold out of ClearBridge American Energy MLP (CBA) in Q3 2018, closing a stake of 386 shares — an estimated $3K sold.

SEI Investments first reported a position in CBA in Q2 2017 and held it in 5 quarters. The position peaked at $8K in Q1 2018. 50 funds tracked by Wall St. Rank hold CBA as of Q3 2018.

SEI Investments reported no remaining ClearBridge American Energy MLP position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 386 ClearBridge American Energy MLP shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in ClearBridge American Energy MLP in Q2 2017 and held it in 5 quarters.
SEI Investments's ClearBridge American Energy MLP position peaked at $8K in Q1 2018.
50 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.