LPL Financial’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 |
-40,568
| Closed | -$319K | – | 3380 |
|
|
2018
Q3 | $319K | Buy |
40,568
+15,364
| +61% | +$123K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $190K | Sell |
25,204
-1,614
| -6% | -$12.1K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $183K | Buy |
26,818
+8,043
| +43% | +$66.4K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $155K | Buy |
18,775
+2,400
| +15% | +$19.2K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $140K | Buy |
16,375
+400
| +3% | +$3.43K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $144K | Sell |
15,975
-97,175
| -86% | -$904K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.12M | Sell |
113,150
-1,012
| -0.9% | -$9.92K | 0.01% | 1184 |
|
|
2016
Q4 | $1.06M | Sell |
114,162
-17,426
| -13% | -$153K | 0.01% | 1177 |
|
|
2016
Q3 | $1.16M | Sell |
131,588
-9,454
| -7% | -$82.4K | 0.01% | 1081 |
|
|
2016
Q2 | $1.2M | Sell |
141,042
-176,432
| -56% | -$1.41M | 0.01% | 1058 |
|
|
2016
Q1 | $2.04M | Buy |
317,474
+37,242
| +13% | +$237K | 0.01% | 1188 |
|
|
2015
Q4 | $2.38M | Buy |
280,232
+203,724
| +266% | +$2.02M | 0.01% | 1070 |
|
|
2015
Q3 | $829K | Buy |
76,508
+26,807
| +54% | +$327K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $680K | Buy |
49,701
+24,336
| +96% | +$379K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $403K | Buy |
25,365
+10,553
| +71% | +$170K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $236K | Sell |
14,812
-5,188
| -26% | -$88.9K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $359K | Buy |
20,000
+7,158
| +56% | +$132K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $239K | Buy |
12,842
+2,079
| +19% | +$36.4K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $174K | Buy |
+10,763
| New | +$183K | ﹤0.01% | 2484 |
|
Other funds holding CBA
LPL Financial's CBA Position: Q4 2018 in Review
LPL Financial sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 40,568 shares — an estimated $319K sold.
LPL Financial first reported a position in CBA in Q1 2014 and held it in 19 quarters. The position peaked at $2.38M in Q4 2015. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- LPL Financial reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- LPL Financial sold 40,568 ClearBridge American Energy MLP shares in Q4 2018, an estimated $319K.
- LPL Financial first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 19 quarters.
- LPL Financial's ClearBridge American Energy MLP position peaked at $2.38M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.