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% 462
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.