American International Group’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
2015
Q2
Sell
-3,011
Closed -$47.6K 5348
2015
Q1
$47.6K Hold
3,011
﹤0.01% 3991
2014
Q4
$48.1K Hold
3,011
﹤0.01% 3991
2014
Q3
$54.8K Hold
3,011
﹤0.01% 3933
2014
Q2
$55.9K Sell
3,011
-836
-22% -$14.6K ﹤0.01% 3922
2014
Q1
$62.3K Buy
+3,847
New +$65.6K ﹤0.01% 3754

Other funds holding CBA

American International Group's CBA Position: Q2 2015 in Review

American International Group sold out of ClearBridge American Energy MLP (CBA) in Q2 2015, closing a stake of 3,011 shares — an estimated $47.6K sold.

American International Group first reported a position in CBA in Q1 2014 and held it in 5 quarters. The position peaked at $62.3K in Q1 2014. 28 funds tracked by Wall St. Rank hold CBA as of Q2 2015.

  • American International Group reported no remaining ClearBridge American Energy MLP position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 3,011 ClearBridge American Energy MLP shares in Q2 2015, an estimated $47.6K.
  • American International Group first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 5 quarters.
  • American International Group's ClearBridge American Energy MLP position peaked at $62.3K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.