Suntrust Banks’s ClearBridge American Energy MLP CBA Stock Holding History

Suntrust Banks’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	-30,000	Closed	-$236K	–	1388
2018 Q3	$236K	Hold	30,000	–	–	﹤0.01%	1161
2018 Q2	$227K	Buy	30,000 +7,000	+30%	+$52.5K	﹤0.01%	1185
2018 Q1	$157K	Buy	+23,000	New	+$190K	﹤0.01%	1234

Other funds holding CBA

HAG

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

Suntrust Banks's CBA Position: Q4 2018 in Review

Suntrust Banks sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 30,000 shares — an estimated $236K sold.

Suntrust Banks first reported a position in CBA in Q1 2018 and held it in 3 quarters. The position peaked at $236K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Suntrust Banks reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 30,000 ClearBridge American Energy MLP shares in Q4 2018, an estimated $236K.
Suntrust Banks first reported a position in ClearBridge American Energy MLP in Q1 2018 and held it in 3 quarters.
Suntrust Banks's ClearBridge American Energy MLP position peaked at $236K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.