Morgan Stanley’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 |
-3,380,358
| Closed | -$26.6M | – | 7008 |
|
|
2018
Q3 | $26.6M | Buy |
3,380,358
+110,338
| +3% | +$880K | 0.01% | 1426 |
|
|
2018
Q2 | $24.7M | Sell |
3,270,020
-109,547
| -3% | -$821K | 0.01% | 1450 |
|
|
2018
Q1 | $23M | Buy |
3,379,567
+127,864
| +4% | +$1.06M | 0.01% | 1542 |
|
|
2017
Q4 | $26.9M | Sell |
3,251,703
-119,341
| -4% | -$955K | 0.01% | 1417 |
|
|
2017
Q3 | $28.9M | Sell |
3,371,044
-162,530
| -5% | -$1.4M | 0.01% | 1283 |
|
|
2017
Q2 | $31.8M | Sell |
3,533,574
-125,142
| -3% | -$1.16M | 0.01% | 1176 |
|
|
2017
Q1 | $36.3M | Buy |
3,658,716
+473,073
| +15% | +$4.64M | 0.01% | 1115 |
|
|
2016
Q4 | $29.2M | Buy |
3,185,643
+92,935
| +3% | +$815K | 0.01% | 1218 |
|
|
2016
Q3 | $27.7M | Buy |
3,092,708
+279,987
| +10% | +$2.44M | 0.01% | 1215 |
|
|
2016
Q2 | $24.3M | Buy |
2,812,721
+187,101
| +7% | +$1.49M | 0.01% | 1266 |
|
|
2016
Q1 | $18.4M | Sell |
2,625,620
-104,826
| -4% | -$666K | 0.01% | 1367 |
|
|
2015
Q4 | $22.4M | Sell |
2,730,446
-307,445
| -10% | -$3.05M | 0.01% | 1321 |
|
|
2015
Q3 | $29.1M | Sell |
3,037,891
-268,764
| -8% | -$3.28M | 0.01% | 1113 |
|
|
2015
Q2 | $45.6M | Sell |
3,306,655
-96,977
| -3% | -$1.51M | 0.02% | 918 |
|
|
2015
Q1 | $53.8M | Buy |
3,403,632
+91,599
| +3% | +$1.48M | 0.02% | 811 |
|
|
2014
Q4 | $52.9M | Sell |
3,312,033
-198,570
| -6% | -$3.4M | 0.02% | 822 |
|
|
2014
Q3 | $63.9M | Buy |
3,510,603
+482,463
| +16% | +$8.93M | 0.02% | 710 |
|
|
2014
Q2 | $56.3M | Buy |
3,028,140
+444,457
| +17% | +$7.78M | 0.02% | 741 |
|
|
2014
Q1 | $41.9M | Buy |
2,583,683
+545,089
| +27% | +$9.29M | 0.02% | 845 |
|
|
2013
Q4 | $36.4M | Buy |
2,038,594
+999,851
| +96% | +$18.3M | 0.02% | 923 |
|
|
2013
Q3 | $19.5M | Buy |
+1,038,743
| New | +$20.5M | 0.01% | 1242 |
|
Other funds holding CBA
Morgan Stanley's CBA Position: Q4 2018 in Review
Morgan Stanley sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 3,380,358 shares — an estimated $26.6M sold.
Morgan Stanley first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $63.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Morgan Stanley reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 3,380,358 ClearBridge American Energy MLP shares in Q4 2018, an estimated $26.6M.
- Morgan Stanley first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Morgan Stanley's ClearBridge American Energy MLP position peaked at $63.9M in Q3 2014.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.