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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-355,906
Closed -$2.8M – 1662
2018
Q3
$2.8M Sell
355,906
-156,044
-30% -$1.25M 0.05% 463
2018
Q2
$3.87M Sell
511,950
-264,942
-34% -$1.99M 0.07% 364
2018
Q1
$5.9M Sell
776,892
-73,306
-9% -$605K 0.1% 260
2017
Q4
$7.04M Sell
850,198
-293,450
-26% -$2.35M 0.12% 222
2017
Q3
$9.8M Buy
1,143,648
+16,326
+1% +$140K 0.16% 160
2017
Q2
$10.1M Sell
1,127,322
-22,657
-2% -$211K 0.17% 156
2017
Q1
$11.4M Sell
1,149,979
-71,800
-6% -$704K 0.19% 134
2016
Q4
$11.2M Sell
1,221,779
-56,578
-4% -$496K 0.19% 140
2016
Q3
$11.5M Sell
1,278,357
-53,036
-4% -$462K 0.19% 137
2016
Q2
$11.5M Sell
1,331,393
-103,756
-7% -$828K 0.19% 146
2016
Q1
$10M Sell
1,435,149
-35,840
-2% -$228K 0.17% 169
2015
Q4
$12M Buy
1,470,989
+99,924
+7% +$991K 0.19% 135
2015
Q3
$13.1M Sell
1,371,065
-6,964
-0.5% -$84.9K 0.21% 125
2015
Q2
$19M Buy
1,378,029
+193,626
+16% +$3.02M 0.26% 97
2015
Q1
$18.7M Buy
1,184,403
+303,606
+34% +$4.9M 0.25% 101
2014
Q4
$14.1M Buy
880,797
+249,118
+39% +$4.27M 0.19% 146
2014
Q3
$11.5M Buy
631,679
+359,687
+132% +$6.65M 0.16% 174
2014
Q2
$5.05M Buy
+271,992
New +$4.76M 0.07% 336

Other funds holding CBA

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

Advisors Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 355,906 shares — an estimated $2.8M sold.

Advisors Asset Management first reported a position in CBA in Q2 2014 and held it in 18 quarters. The position peaked at $19M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Advisors Asset Management reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 355,906 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.8M.
  • Advisors Asset Management first reported a position in ClearBridge American Energy MLP in Q2 2014 and held it in 18 quarters.
  • Advisors Asset Management's ClearBridge American Energy MLP position peaked at $19M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.