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CBA

Terril Brothers’s ClearBridge American Energy MLP CBA Stock Holding History

Terril Brothers’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
-679,980
Closed -$5.35M – 56
2018
Q3 		$5.35M Sell
679,980
-12,825
-2% -$102K 1.65% 19
2018
Q2 		$5.23M Sell
692,805
-450
-0.1% -$3.37K 1.61% 20
2018
Q1 		$4.72M Sell
693,255
-15,925
-2% -$131K 1.43% 21
2017
Q4 		$5.87M Buy
709,180
+57,824
+9% +$463K 1.81% 19
2017
Q3 		$5.58M Buy
651,356
+9,800
+2% +$84.1K 1.79% 18
2017
Q2 		$5.77M Sell
641,556
-1,500
-0.2% -$14K 2.05% 16
2017
Q1 		$6.38M Buy
643,056
+6,797
+1% +$66.6K 2.25% 16
2016
Q4 		$5.84M Buy
636,259
+609,187
+2,250% +$5.34M 2.04% 15
2016
Q3 		$243K Buy
+27,072
New +$236K 0.13% 37

Other funds holding CBA

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Terril Brothers's CBA Position: Q4 2018 in Review

Terril Brothers sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 679,980 shares — an estimated $5.35M sold.

Terril Brothers first reported a position in CBA in Q3 2016 and held it in 9 quarters. The position peaked at $6.38M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Terril Brothers reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Terril Brothers sold 679,980 ClearBridge American Energy MLP shares in Q4 2018, an estimated $5.35M.
  • Terril Brothers first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 9 quarters.
  • Terril Brothers's ClearBridge American Energy MLP position peaked at $6.38M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Terril Brothers's 13F filing for Q4 2018, filed 7 Feb 2019.