BIM
CBA

BlackRock Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History

BlackRock Investment Management’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
2015
Q4 		– Sell
-2,500
Closed -$24K – 4251
2015
Q3 		$24K Buy
+2,500
New +$30.5K ﹤0.01% 3393

Other funds holding CBA

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BlackRock Investment Management's CBA Position: Q4 2015 in Review

BlackRock Investment Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2015, closing a stake of 2,500 shares — an estimated $24K sold.

BlackRock Investment Management first reported a position in CBA in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 41 funds tracked by Wall St. Rank hold CBA as of Q4 2015.

  • BlackRock Investment Management reported no remaining ClearBridge American Energy MLP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 2,500 ClearBridge American Energy MLP shares in Q4 2015, an estimated $24K.
  • BlackRock Investment Management first reported a position in ClearBridge American Energy MLP in Q3 2015 and held it in 1 quarter.
  • BlackRock Investment Management's ClearBridge American Energy MLP position peaked at $24K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.