WS
CBA

Wedbush Securities’s ClearBridge American Energy MLP CBA Stock Holding History

Wedbush Securities’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
2017
Q2 		– Sell
-11,675
Closed -$116K – 914
2017
Q1 		$116K Sell
11,675
-2,250
-16% -$22.1K 0.02% 763
2016
Q4 		$128K Buy
13,925
+3,250
+30% +$28.5K 0.02% 718
2016
Q3 		$96K Sell
10,675
-27,325
-72% -$238K 0.01% 753
2016
Q2 		$329K Buy
38,000
+7,500
+25% +$59.9K 0.05% 422
2016
Q1 		$213K Buy
30,500
+4,500
+17% +$28.6K 0.04% 572
2015
Q4 		$213K Buy
26,000
+4,000
+18% +$39.7K 0.04% 549
2015
Q3 		$211K Buy
+22,000
New +$268K 0.04% 514

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wedbush Securities's CBA Position: Q2 2017 in Review

Wedbush Securities sold out of ClearBridge American Energy MLP (CBA) in Q2 2017, closing a stake of 11,675 shares — an estimated $116K sold.

Wedbush Securities first reported a position in CBA in Q3 2015 and held it in 7 quarters. The position peaked at $329K in Q2 2016. 46 funds tracked by Wall St. Rank hold CBA as of Q2 2017.

  • Wedbush Securities reported no remaining ClearBridge American Energy MLP position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 11,675 ClearBridge American Energy MLP shares in Q2 2017, an estimated $116K.
  • Wedbush Securities first reported a position in ClearBridge American Energy MLP in Q3 2015 and held it in 7 quarters.
  • Wedbush Securities's ClearBridge American Energy MLP position peaked at $329K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.