Weiss Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-15,946	Closed	-$137K	–	295
2017 Q3	$137K	Buy	15,946 +1,913	+14%	+$16.4K	0.02%	97
2017 Q2	$126K	Buy	+14,033	New	+$131K	0.01%	89
2016 Q1	–	Sell	-113,711	Closed	-$931K	–	261
2015 Q4	$931K	Buy	+113,711	New	+$1.13M	0.24%	65
2014 Q1	–	Sell	-82,773	Closed	-$1.48M	–	130
2013 Q4	$1.48M	Buy	82,773 +55,978	+209%	+$1.02M	0.54%	28
2013 Q3	$504K	Buy	+26,795	New	+$528K	0.3%	22

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Weiss Asset Management's CBA Position: Q4 2017 in Review

Weiss Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2017, closing a stake of 15,946 shares — an estimated $137K sold.

Weiss Asset Management first reported a position in CBA in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q4 2013. 48 funds tracked by Wall St. Rank hold CBA as of Q4 2017.

Weiss Asset Management reported no remaining ClearBridge American Energy MLP position as of Q4 2017 after selling out during the quarter.
Weiss Asset Management sold 15,946 ClearBridge American Energy MLP shares in Q4 2017, an estimated $137K.
Weiss Asset Management first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 5 quarters.
Weiss Asset Management's ClearBridge American Energy MLP position peaked at $1.48M in Q4 2013.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.