Ladenburg Thalmann Financial 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 |
-84,780
| Closed | -$668K | – | 5590 |
|
|
2018
Q3 | $668K | Buy |
84,780
+62,778
| +285% | +$501K | 0.01% | 1398 |
|
|
2018
Q2 | $150K | Hold |
22,002
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q1 | $150K | Buy |
22,002
+3,515
| +19% | +$29K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $153K | Buy |
18,487
+640
| +4% | +$5.12K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $153K | Buy |
17,847
+7,717
| +76% | +$66.3K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $91K | Buy |
10,130
+8,070
| +392% | +$75.1K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $20K | Buy |
2,060
+699
| +51% | +$6.85K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $12K | Sell |
1,361
-294
| -18% | -$2.58K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $15K | Buy |
1,655
+836
| +102% | +$7.29K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $7K | Buy |
819
+19
| +2% | +$152 | ﹤0.01% | 4011 |
|
|
2016
Q1 | $6K | Sell |
800
-540
| -40% | -$3.43K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $11K | Buy |
1,340
+16
| +1% | +$159 | ﹤0.01% | 3656 |
|
|
2015
Q3 | $13K | Buy |
1,324
+14
| +1% | +$171 | ﹤0.01% | 3403 |
|
|
2015
Q2 | $18K | Sell |
1,310
-90
| -6% | -$1.4K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $22K | Buy |
1,400
+900
| +180% | +$14.5K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $8K | Sell |
500
-3,000
| -86% | -$51.4K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $64K | Buy |
3,500
+1,000
| +40% | +$18.5K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $41K | Buy |
2,500
+500
| +25% | +$8.52K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $38K | Buy |
+2,000
| New | +$39.4K | ﹤0.01% | 2009 |
|
Other funds holding CBA
Ladenburg Thalmann Financial Services's CBA Position: Q4 2018 in Review
Ladenburg Thalmann Financial Services sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 84,780 shares — an estimated $668K sold.
Ladenburg Thalmann Financial Services first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $668K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Ladenburg Thalmann Financial Services reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 84,780 ClearBridge American Energy MLP shares in Q4 2018, an estimated $668K.
- Ladenburg Thalmann Financial Services first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's ClearBridge American Energy MLP position peaked at $668K in Q3 2018.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.