ClearBridge Investments’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 |
-126,500
| Closed | -$996K | – | 1211 |
|
|
2018
Q3 | $996K | Hold |
126,500
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $955K | Hold |
126,500
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $861K | Hold |
126,500
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.05M | Buy |
126,500
+20,690
| +20% | +$166K | ﹤0.01% | 639 |
|
|
2017
Q3 | $907K | Hold |
105,810
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $951K | Hold |
105,810
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $1.05M | Buy |
105,810
+101,810
| +2,545% | +$998K | ﹤0.01% | 671 |
|
|
2016
Q4 | $37K | Sell |
4,000
-3,500
| -47% | -$30.7K | ﹤0.01% | 903 |
|
|
2016
Q3 | $67K | Sell |
7,500
-2,000
| -21% | -$17.4K | ﹤0.01% | 841 |
|
|
2016
Q2 | $82K | Hold |
9,500
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $66K | Hold |
9,500
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $78K | Hold |
9,500
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $91K | Hold |
9,500
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $131K | Hold |
9,500
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $150K | Hold |
9,500
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $152K | Buy |
9,500
+2,000
| +27% | +$34.3K | ﹤0.01% | 889 |
|
|
2014
Q3 | $136K | Hold |
7,500
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $139K | Hold |
7,500
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $122K | Hold |
7,500
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $134K | Buy |
+7,500
| New | +$137K | ﹤0.01% | 859 |
|
Other funds holding CBA
ClearBridge Investments's CBA Position: Q4 2018 in Review
ClearBridge Investments sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 126,500 shares — an estimated $996K sold.
ClearBridge Investments first reported a position in CBA in Q4 2013 and held it in 20 quarters. The position peaked at $1.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- ClearBridge Investments reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- ClearBridge Investments sold 126,500 ClearBridge American Energy MLP shares in Q4 2018, an estimated $996K.
- ClearBridge Investments first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 20 quarters.
- ClearBridge Investments's ClearBridge American Energy MLP position peaked at $1.05M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.