US Bancorp’s ClearBridge American Energy MLP CBA Stock Holding History

US Bancorp’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	-32,900	Closed	-$259K	–	3848
2018 Q3	$259K	Hold	32,900	–	–	﹤0.01%	1741
2018 Q2	$249K	Buy	32,900 +2,000	+6%	+$15K	﹤0.01%	1765
2018 Q1	$210K	Hold	30,900	–	–	﹤0.01%	1851
2017 Q4	$256K	Sell	30,900 -2,800	-8%	-$22.4K	﹤0.01%	1749
2017 Q3	$288K	Buy	33,700 +2,000	+6%	+$17.2K	﹤0.01%	1697
2017 Q2	$285K	Buy	31,700 +2,800	+10%	+$26.1K	﹤0.01%	1667
2017 Q1	$287K	Hold	28,900	–	–	﹤0.01%	1641
2016 Q4	$265K	Buy	+28,900	New	+$254K	﹤0.01%	1676
2016 Q1	–	Sell	-6,500	Closed	-$53K	–	3843
2015 Q4	$53K	Sell	6,500 -5,016	-44%	-$49.7K	﹤0.01%	2426
2015 Q3	$110K	Buy	11,516 +11,000	+2,132%	+$134K	﹤0.01%	2031
2015 Q2	$7K	Hold	516	–	–	﹤0.01%	3238
2015 Q1	$8K	Hold	516	–	–	﹤0.01%	3204
2014 Q4	$8K	Buy	+516	New	+$8.84K	﹤0.01%	3189

Other funds holding CBA

HAG

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

US Bancorp's CBA Position: Q4 2018 in Review

US Bancorp sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 32,900 shares — an estimated $259K sold.

US Bancorp first reported a position in CBA in Q4 2014 and held it in 13 quarters. The position peaked at $288K in Q3 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

US Bancorp reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 32,900 ClearBridge American Energy MLP shares in Q4 2018, an estimated $259K.
US Bancorp first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 13 quarters.
US Bancorp's ClearBridge American Energy MLP position peaked at $288K in Q3 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.