HighPoint Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,029
| Closed | -$97K | – | 499 |
|
|
2019
Q3 | $97K | Sell |
12,029
-6,414
| -35% | -$51.7K | 0.02% | 469 |
|
|
2019
Q2 | $177K | Sell |
18,443
-2,903
| -14% | -$27.9K | 0.04% | 334 |
|
|
2019
Q1 | $199K | Sell |
21,346
-4,994
| -19% | -$46.6K | 0.05% | 312 |
|
|
2018
Q4 | $256K | Sell |
26,340
-15,260
| -37% | -$111K | 0.07% | 253 |
|
|
2018
Q3 | $310K | Hold |
41,600
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $340K | Hold |
41,600
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $324K | Hold |
41,600
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $360K | Sell |
41,600
-8,500
| -17% | -$68K | 0.1% | 196 |
|
|
2017
Q3 | $396K | Buy |
50,100
+6,300
| +14% | +$54.1K | 0.12% | 182 |
|
|
2017
Q2 | $390K | Hold |
43,800
| – | – | 0.13% | 187 |
|
|
2017
Q1 | $390K | Sell |
43,800
-22,400
| -34% | -$220K | 0.13% | 187 |
|
|
2016
Q4 | $666K | Hold |
66,200
| – | – | 0.21% | 129 |
|
|
2016
Q3 | $573K | Hold |
66,200
| – | – | 0.2% | 129 |
|
|
2016
Q2 | $578K | Sell |
66,200
-38,700
| -37% | -$309K | 0.2% | 126 |
|
|
2016
Q1 | $616K | Hold |
104,900
| – | – | 0.38% | 73 |
|
|
2015
Q4 | $616K | Buy |
104,900
+74,900
| +250% | +$742K | 0.41% | 76 |
|
|
2015
Q3 | $288K | Buy |
+30,000
| New | +$366K | 0.32% | 108 |
|
HighPoint Advisor Group's CBA Position: Q4 2019 in Review
HighPoint Advisor Group sold out of ClearBridge American Energy MLP (CBA) in Q4 2019, closing a stake of 12,029 shares — an estimated $97K sold.
HighPoint Advisor Group first reported a position in CBA in Q3 2015 and held it in 17 quarters. The position peaked at $666K in Q4 2016. 0 funds tracked by Wall St. Rank hold CBA as of Q4 2019.
- HighPoint Advisor Group reported no remaining ClearBridge American Energy MLP position as of Q4 2019 after selling out during the quarter.
- HighPoint Advisor Group sold 12,029 ClearBridge American Energy MLP shares in Q4 2019, an estimated $97K.
- HighPoint Advisor Group first reported a position in ClearBridge American Energy MLP in Q3 2015 and held it in 17 quarters.
- HighPoint Advisor Group's ClearBridge American Energy MLP position peaked at $666K in Q4 2016.
- 0 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2019.
Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.