Thomas J. Herzfeld Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Thomas J. Herzfeld Advisors’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	-7,666	Closed	-$60K	–	325
2018 Q3	$60K	Buy	7,666 +62	+0.8%	+$495	0.02%	157
2018 Q2	$57K	Sell	7,604 -281	-4%	-$2.11K	0.02%	174
2018 Q1	$54K	Sell	7,885 -2,912	-27%	-$24K	0.02%	189
2017 Q4	$89K	Sell	10,797 -16,609	-61%	-$133K	0.03%	167
2017 Q3	$235K	Sell	27,406 -7,431	-21%	-$63.8K	0.1%	92
2017 Q2	$313K	Sell	34,837 -2,425	-7%	-$22.6K	0.14%	89
2017 Q1	$370K	Hold	37,262	–	–	0.16%	89
2016 Q4	$342K	Buy	37,262 +26,900	+260%	+$236K	0.16%	87
2016 Q3	$93K	Hold	10,362	–	–	0.05%	146
2016 Q2	$90K	Sell	10,362 -630	-6%	-$5.03K	0.05%	165
2016 Q1	$77K	Sell	10,992 -1,260	-10%	-$8.01K	0.04%	181
2015 Q4	$100K	Buy	+12,252	New	+$121K	0.04%	172

Other funds holding CBA

HAG

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

Thomas J. Herzfeld Advisors's CBA Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 7,666 shares — an estimated $60K sold.

Thomas J. Herzfeld Advisors first reported a position in CBA in Q4 2015 and held it in 12 quarters. The position peaked at $370K in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,666 ClearBridge American Energy MLP shares in Q4 2018, an estimated $60K.
Thomas J. Herzfeld Advisors first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's ClearBridge American Energy MLP position peaked at $370K in Q1 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.