Baird’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
Q1
$246K Buy
15,536
+600
+4% +$9.68K ﹤0.01% 1167
2014
Q4
$238K Buy
14,936
+710
+5% +$12.2K ﹤0.01% 1158
2014
Q3
$259K Buy
14,226
+2,950
+26% +$54.6K ﹤0.01% 1012
2014
Q2
$210K Buy
+11,276
New +$197K ﹤0.01% 1085

Other funds holding CBA

Baird's CBA Position: Q1 2015 in Review

Baird increased its ClearBridge American Energy MLP (CBA) stake by 4% in Q1 2015, buying an estimated $9.68K and bringing the position to 15,536 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Baird first reported a position in CBA in Q2 2014 and has held it in 4 quarters since. The position peaked at $259K in Q3 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q1 2015.

  • Baird held 15,536 shares of ClearBridge American Energy MLP worth $246K as of Q1 2015.
  • Baird bought 600 ClearBridge American Energy MLP shares in Q1 2015, an estimated $9.68K.
  • ClearBridge American Energy MLP made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1167 holding.
  • Baird first reported a position in ClearBridge American Energy MLP in Q2 2014 and has held it in 4 quarters since.
  • Baird's ClearBridge American Energy MLP position peaked at $259K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.