Bessemer Group’s ClearBridge American Energy MLP CBA Stock Holding History

Bessemer Group’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
2016 Q1	–	Sell	-120,354	Closed	-$986K	–	1826
2015 Q4	$986K	Buy	120,354 +53,668	+80%	+$532K	0.01%	546
2015 Q3	$640K	Buy	+66,686	New	+$813K	﹤0.01%	626
2015 Q1	–	Sell	-583	Closed	-$9K	–	1694
2014 Q4	$9K	Hold	583	–	–	﹤0.01%	1273
2014 Q3	$11K	Hold	583	–	–	﹤0.01%	1086
2014 Q2	$11K	Buy	+583	New	+$10.2K	﹤0.01%	1086

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group's CBA Position: Q1 2016 in Review

Bessemer Group sold out of ClearBridge American Energy MLP (CBA) in Q1 2016, closing a stake of 120,354 shares — an estimated $986K sold.

Bessemer Group first reported a position in CBA in Q2 2014 and held it in 5 quarters. The position peaked at $986K in Q4 2015. 34 funds tracked by Wall St. Rank hold CBA as of Q1 2016.

Bessemer Group reported no remaining ClearBridge American Energy MLP position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 120,354 ClearBridge American Energy MLP shares in Q1 2016, an estimated $986K.
Bessemer Group first reported a position in ClearBridge American Energy MLP in Q2 2014 and held it in 5 quarters.
Bessemer Group's ClearBridge American Energy MLP position peaked at $986K in Q4 2015.
34 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.