1832 Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History

1832 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	-275,000	Closed	-$2.17M	–	755
2018 Q3	$2.17M	Buy	+275,000	New	+$2.19M	0.01%	386
2017 Q4	–	Sell	-370,000	Closed	-$3.08M	–	777
2017 Q3	$3.08M	Hold	370,000	–	–	0.01%	327
2017 Q2	$3.33M	Hold	370,000	–	–	0.02%	343
2017 Q1	$3.68M	Sell	370,000 -30,000	-8%	-$294K	0.01%	359
2016 Q4	$3.67M	Buy	400,000 +30,761	+8%	+$270K	0.01%	362
2016 Q3	$3.31M	Buy	+369,239	New	+$3.22M	0.01%	344
2015 Q3	–	Sell	-200,000	Closed	-$2.76M	–	757
2015 Q2	$2.76M	Hold	200,000	–	–	0.01%	387
2015 Q1	$3.17M	Hold	200,000	–	–	0.01%	337
2014 Q4	$3.19M	Buy	+200,000	New	+$3.43M	0.01%	374

Other funds holding CBA

HAG

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

1832 Asset Management's CBA Position: Q4 2018 in Review

1832 Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 275,000 shares — an estimated $2.17M sold.

1832 Asset Management first reported a position in CBA in Q4 2014 and held it in 9 quarters. The position peaked at $3.68M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

1832 Asset Management reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 275,000 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.17M.
1832 Asset Management first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 9 quarters.
1832 Asset Management's ClearBridge American Energy MLP position peaked at $3.68M in Q1 2017.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.