Millennium Management’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
2016
Q4
Sell
-14,283
Closed -$128K 4088
2016
Q3
$128K Buy
+14,283
New +$125K ﹤0.01% 3085

Other funds holding CBA

Millennium Management's CBA Position: Q4 2016 in Review

Millennium Management sold out of ClearBridge American Energy MLP (CBA) in Q4 2016, closing a stake of 14,283 shares — an estimated $128K sold.

Millennium Management first reported a position in CBA in Q3 2016 and held it in 1 quarter. The position peaked at $128K in Q3 2016. 55 funds tracked by Wall St. Rank hold CBA as of Q4 2016.

  • Millennium Management reported no remaining ClearBridge American Energy MLP position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 14,283 ClearBridge American Energy MLP shares in Q4 2016, an estimated $128K.
  • Millennium Management first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 1 quarter.
  • Millennium Management's ClearBridge American Energy MLP position peaked at $128K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.