Goldman Sachs’s ClearBridge American Energy MLP CBA Stock Holding History

Goldman Sachs’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
2018 Q4	–	Sell	-121,401	Closed	-$955K	–	6038
2018 Q3	$955K	Sell	121,401 -3,941	-3%	-$31.4K	﹤0.01%	4080
2018 Q2	$946K	Sell	125,342 -70,969	-36%	-$532K	﹤0.01%	4113
2018 Q1	$1.34M	Buy	+196,311	New	+$1.62M	﹤0.01%	3860

Other funds holding CBA

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Goldman Sachs's CBA Position: Q4 2018 in Review

Goldman Sachs sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 121,401 shares — an estimated $955K sold.

Goldman Sachs first reported a position in CBA in Q1 2018 and held it in 3 quarters. The position peaked at $1.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

Goldman Sachs reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 121,401 ClearBridge American Energy MLP shares in Q4 2018, an estimated $955K.
Goldman Sachs first reported a position in ClearBridge American Energy MLP in Q1 2018 and held it in 3 quarters.
Goldman Sachs's ClearBridge American Energy MLP position peaked at $1.34M in Q1 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.