Steward Partners Investment Advisory’s ClearBridge American Energy MLP CBA Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-28,603	Closed	-$225K	–	2641
2018 Q3	$225K	Buy	28,603 +4,262	+18%	+$34K	0.01%	690
2018 Q2	$184K	Buy	+24,341	New	+$182K	0.01%	672
2018 Q1	–	Sell	-850	Closed	-$7K	–	2444
2017 Q4	$7K	Hold	850	–	–	﹤0.01%	1453
2017 Q3	$7K	Hold	850	–	–	﹤0.01%	1223
2017 Q2	$7K	Hold	850	–	–	﹤0.01%	1159
2017 Q1	$8K	Hold	850	–	–	﹤0.01%	1018
2016 Q4	$7K	Buy	+850	New	+$7.46K	﹤0.01%	626

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Steward Partners Investment Advisory's CBA Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 28,603 shares — an estimated $225K sold.

Steward Partners Investment Advisory first reported a position in CBA in Q4 2016 and held it in 7 quarters. The position peaked at $225K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Steward Partners Investment Advisory reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 28,603 ClearBridge American Energy MLP shares in Q4 2018, an estimated $225K.
Steward Partners Investment Advisory first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 7 quarters.
Steward Partners Investment Advisory's ClearBridge American Energy MLP position peaked at $225K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.