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

Wolverine 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
2018 Q4	–	Sell	-80,406	Closed	-$632K	–	1939
2018 Q3	$632K	Buy	80,406 +22,794	+40%	+$182K	0.01%	952
2018 Q2	$434K	Buy	+57,612	New	+$432K	0.01%	970
2015 Q1	–	Sell	-15,039	Closed	-$240K	–	2544
2014 Q4	$240K	Buy	+15,039	New	+$258K	﹤0.01%	873
2014 Q3	–	Sell	-2,069	Closed	-$38K	–	2928
2014 Q2	$38K	Buy	+2,069	New	+$36.2K	﹤0.01%	1494

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Wolverine Asset Management's CBA Position: Q4 2018 in Review

Wolverine Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 80,406 shares — an estimated $632K sold.

Wolverine Asset Management first reported a position in CBA in Q2 2014 and held it in 4 quarters. The position peaked at $632K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Wolverine Asset Management reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Wolverine Asset Management sold 80,406 ClearBridge American Energy MLP shares in Q4 2018, an estimated $632K.
Wolverine Asset Management first reported a position in ClearBridge American Energy MLP in Q2 2014 and held it in 4 quarters.
Wolverine Asset Management's ClearBridge American Energy MLP position peaked at $632K in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.