Commonwealth Equity Services’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
-24,252
Closed -$190K 2916
2018
Q3
$190K Buy
24,252
+777
+3% +$6.2K ﹤0.01% 2520
2018
Q2
$177K Buy
23,475
+594
+3% +$4.45K ﹤0.01% 2500
2018
Q1
$155K Buy
22,881
+447
+2% +$3.69K ﹤0.01% 2467
2017
Q4
$186K Sell
22,434
-23
-0.1% -$184 ﹤0.01% 2396
2017
Q3
$192K Buy
22,457
+3,801
+20% +$32.6K ﹤0.01% 2302
2017
Q2
$168K Buy
18,656
+3,518
+23% +$32.7K ﹤0.01% 2290
2017
Q1
$150K Buy
15,138
+1,179
+8% +$11.6K ﹤0.01% 2230
2016
Q4
$128K Sell
13,959
-1,843
-12% -$16.2K ﹤0.01% 2163
2016
Q3
$142K Sell
15,802
-8,464
-35% -$73.8K ﹤0.01% 2069
2016
Q2
$210K Buy
24,266
+1,029
+4% +$8.21K ﹤0.01% 1917
2016
Q1
$162K Buy
23,237
+12,237
+111% +$77.8K ﹤0.01% 1974
2015
Q4
$90K Buy
+11,000
New +$109K ﹤0.01% 2042

Other funds holding CBA

Commonwealth Equity Services's CBA Position: Q4 2018 in Review

Commonwealth Equity Services sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 24,252 shares — an estimated $190K sold.

Commonwealth Equity Services first reported a position in CBA in Q4 2015 and held it in 12 quarters. The position peaked at $210K in Q2 2016. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Commonwealth Equity Services reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 24,252 ClearBridge American Energy MLP shares in Q4 2018, an estimated $190K.
  • Commonwealth Equity Services first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 12 quarters.
  • Commonwealth Equity Services's ClearBridge American Energy MLP position peaked at $210K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.