Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,153
| Closed | -$615K | – | 8074 |
|
|
2018
Q3 | $615K | Sell |
78,153
-12,051
| -13% | -$96.2K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $681K | Sell |
90,204
-26,473
| -23% | -$198K | ﹤0.01% | 3763 |
|
|
2018
Q1 | $795K | Buy |
116,677
+426
| +0.4% | +$3.52K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $963K | Sell |
116,251
-9,166
| -7% | -$73.3K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $1.07M | Buy |
125,417
+19,630
| +19% | +$169K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $951K | Buy |
105,787
+19,986
| +23% | +$186K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $851K | Sell |
85,801
-90,202
| -51% | -$884K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $1.62M | Sell |
176,003
-6,416
| -4% | -$56.3K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $1.64M | Sell |
182,419
-29,368
| -14% | -$256K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $1.83M | Buy |
211,787
+105,496
| +99% | +$842K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $743K | Buy |
106,291
+25,982
| +32% | +$165K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $657K | Sell |
80,309
-6,724
| -8% | -$66.7K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $835K | Buy |
87,033
+3,845
| +5% | +$46.9K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $1.15M | Sell |
83,188
-3,843
| -4% | -$59.9K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1.38M | Sell |
87,031
-106
| -0.1% | -$1.71K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.39M | Buy |
87,137
+12,422
| +17% | +$213K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $1.36M | Sell |
74,715
-7,828
| -9% | -$145K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $1.53M | Sell |
82,543
-6,651
| -7% | -$116K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1.45M | Buy |
89,194
+33,936
| +61% | +$578K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $986K | Buy |
55,258
+29,128
| +111% | +$532K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $491K | Buy |
+26,130
| New | +$515K | ﹤0.01% | 3455 |
|
Other funds holding CBA
Citigroup's CBA Position: Q4 2018 in Review
Citigroup sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 78,153 shares — an estimated $615K sold.
Citigroup first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $1.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Citigroup reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 78,153 ClearBridge American Energy MLP shares in Q4 2018, an estimated $615K.
- Citigroup first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Citigroup's ClearBridge American Energy MLP position peaked at $1.83M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.