McGowan Group Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History

McGowan Group Asset Management’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	-1,949,467	Closed	-$15.3M	–	106
2018 Q3	$15.3M	Buy	1,949,467 +125,829	+7%	+$1M	2.55%	14
2018 Q2	$13.8M	Buy	1,823,638 +106,434	+6%	+$798K	2.32%	15
2018 Q1	$11.7M	Buy	1,717,204 +322,998	+23%	+$2.67M	2.01%	16
2017 Q4	$11.5M	Buy	+1,394,206	New	+$11.2M	1.86%	16

Other funds holding CBA

HAG

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

McGowan Group Asset Management's CBA Position: Q4 2018 in Review

McGowan Group Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 1,949,467 shares — an estimated $15.3M sold.

McGowan Group Asset Management first reported a position in CBA in Q4 2017 and held it in 4 quarters. The position peaked at $15.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

McGowan Group Asset Management reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
McGowan Group Asset Management sold 1,949,467 ClearBridge American Energy MLP shares in Q4 2018, an estimated $15.3M.
McGowan Group Asset Management first reported a position in ClearBridge American Energy MLP in Q4 2017 and held it in 4 quarters.
McGowan Group Asset Management's ClearBridge American Energy MLP position peaked at $15.3M in Q3 2018.
1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on McGowan Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.