RPA
CBA

Rock Point Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Rock Point Advisors’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
-1,206,030
Closed -$9.49M – 79
2018
Q3 		$9.49M Sell
1,206,030
-11,965
-1% -$95.5K 4.23% 7
2018
Q2 		$9.2M Buy
1,217,995
+292,075
+32% +$2.19M 4.33% 7
2018
Q1 		$6.31M Buy
925,920
+80,925
+10% +$668K 3.11% 13
2017
Q4 		$7M Buy
844,995
+126,945
+18% +$1.02M 3.26% 12
2017
Q3 		$6.15M Buy
718,050
+5,475
+0.8% +$47K 2.87% 17
2017
Q2 		$6.41M Buy
712,575
+13,050
+2% +$121K 3.01% 14
2017
Q1 		$6.94M Sell
699,525
-10,215
-1% -$100K 3.53% 11
2016
Q4 		$6.51M Buy
709,740
+23,515
+3% +$206K 3.35% 12
2016
Q3 		$6.15M Sell
686,225
-7,705
-1% -$67.2K 3.21% 11
2016
Q2 		$6M Sell
693,930
-59,620
-8% -$476K 3.21% 10
2016
Q1 		$5.27M Buy
753,550
+27,815
+4% +$177K 2.81% 10
2015
Q4 		$5.94M Buy
+725,735
New +$7.19M 3.09% 9

Other funds holding CBA

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Rock Point Advisors's CBA Position: Q4 2018 in Review

Rock Point Advisors sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 1,206,030 shares — an estimated $9.49M sold.

Rock Point Advisors first reported a position in CBA in Q4 2015 and held it in 12 quarters. The position peaked at $9.49M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Rock Point Advisors reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Rock Point Advisors sold 1,206,030 ClearBridge American Energy MLP shares in Q4 2018, an estimated $9.49M.
  • Rock Point Advisors first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 12 quarters.
  • Rock Point Advisors's ClearBridge American Energy MLP position peaked at $9.49M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.