Guggenheim Capital’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 |
-659,333
| Closed | -$5.19M | – | 2502 |
|
|
2018
Q3 | $5.19M | Sell |
659,333
-30,545
| -4% | -$244K | 0.03% | 702 |
|
|
2018
Q2 | $5.21M | Buy |
689,878
+22,720
| +3% | +$170K | 0.03% | 696 |
|
|
2018
Q1 | $4.54M | Sell |
667,158
-25,566
| -4% | -$211K | 0.01% | 1072 |
|
|
2017
Q4 | $5.74M | Buy |
692,724
+85,744
| +14% | +$686K | 0.01% | 961 |
|
|
2017
Q3 | $5.2M | Sell |
606,980
-1,367
| -0.2% | -$11.7K | 0.01% | 1041 |
|
|
2017
Q2 | $5.47M | Buy |
608,347
+58,272
| +11% | +$542K | 0.01% | 968 |
|
|
2017
Q1 | $5.46M | Buy |
550,075
+29,944
| +6% | +$293K | 0.01% | 969 |
|
|
2016
Q4 | $4.78M | Buy |
520,131
+122,154
| +31% | +$1.07M | 0.01% | 1032 |
|
|
2016
Q3 | $3.57M | Buy |
397,977
+152,095
| +62% | +$1.33M | 0.01% | 1221 |
|
|
2016
Q2 | $2.13M | Buy |
245,882
+67,412
| +38% | +$538K | 0.01% | 1530 |
|
|
2016
Q1 | $1.25M | Buy |
178,470
+4,373
| +3% | +$27.8K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $1.43M | Sell |
174,097
-11,121
| -6% | -$110K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.78M | Buy |
185,218
+76,688
| +71% | +$935K | 0.01% | 1683 |
|
|
2015
Q2 | $1.5M | Buy |
108,530
+56,702
| +109% | +$884K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $820K | Buy |
+51,828
| New | +$836K | ﹤0.01% | 2332 |
|
Other funds holding CBA
Guggenheim Capital's CBA Position: Q4 2018 in Review
Guggenheim Capital sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 659,333 shares — an estimated $5.19M sold.
Guggenheim Capital first reported a position in CBA in Q1 2015 and held it in 15 quarters. The position peaked at $5.74M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Guggenheim Capital reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Guggenheim Capital sold 659,333 ClearBridge American Energy MLP shares in Q4 2018, an estimated $5.19M.
- Guggenheim Capital first reported a position in ClearBridge American Energy MLP in Q1 2015 and held it in 15 quarters.
- Guggenheim Capital's ClearBridge American Energy MLP position peaked at $5.74M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.