BlackRock
CBA

BlackRock’s ClearBridge American Energy MLP CBA Stock Holding History

BlackRock’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
2017
Q4 		– Sell
-25,953
Closed -$222K – 5146
2017
Q3 		$222K Hold
25,953
– – ﹤0.01% 4205
2017
Q2 		$233K Hold
25,953
– – ﹤0.01% 4220
2017
Q1 		$257K Buy
+25,953
New +$254K ﹤0.01% 4156

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BlackRock's CBA Position: Q4 2017 in Review

BlackRock sold out of ClearBridge American Energy MLP (CBA) in Q4 2017, closing a stake of 25,953 shares — an estimated $222K sold.

BlackRock first reported a position in CBA in Q1 2017 and held it in 3 quarters. The position peaked at $257K in Q1 2017. 48 funds tracked by Wall St. Rank hold CBA as of Q4 2017.

  • BlackRock reported no remaining ClearBridge American Energy MLP position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 25,953 ClearBridge American Energy MLP shares in Q4 2017, an estimated $222K.
  • BlackRock first reported a position in ClearBridge American Energy MLP in Q1 2017 and held it in 3 quarters.
  • BlackRock's ClearBridge American Energy MLP position peaked at $257K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.