Royal Bank of Canada’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 |
-797,042
| Closed | -$6.27M | – | 7607 |
|
|
2018
Q3 | $6.27M | Buy |
797,042
+82,386
| +12% | +$657K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $5.4M | Sell |
714,656
-7,392
| -1% | -$55.4K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $4.92M | Sell |
722,048
-111,183
| -13% | -$918K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $6.9M | Buy |
833,231
+213,540
| +34% | +$1.71M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $5.31M | Buy |
619,691
+92,275
| +17% | +$792K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $4.74M | Buy |
527,416
+127,287
| +32% | +$1.18M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $3.97M | Buy |
400,129
+119,186
| +42% | +$1.17M | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.58M | Buy |
280,943
+135,081
| +93% | +$1.19M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $1.31M | Buy |
145,862
+47,949
| +49% | +$418K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $847K | Buy |
97,913
+34,599
| +55% | +$276K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $443K | Sell |
63,314
-7,335
| -10% | -$46.6K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $579K | Sell |
70,649
-5,376
| -7% | -$53.3K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $729K | Sell |
76,025
-27,578
| -27% | -$336K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $1.43M | Sell |
103,603
-15,685
| -13% | -$245K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.89M | Buy |
119,288
+21,732
| +22% | +$351K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.56M | Buy |
97,556
+9,873
| +11% | +$169K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $1.59M | Sell |
87,683
-24,912
| -22% | -$461K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $2.09M | Buy |
112,595
+2,054
| +2% | +$36K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.79M | Buy |
110,541
+6,291
| +6% | +$107K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.86M | Buy |
104,250
+29,650
| +40% | +$542K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $1.4M | Buy |
+74,600
| New | +$1.47M | ﹤0.01% | 2468 |
|
Other funds holding CBA
Royal Bank of Canada's CBA Position: Q4 2018 in Review
Royal Bank of Canada sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 797,042 shares — an estimated $6.27M sold.
Royal Bank of Canada first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $6.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Royal Bank of Canada reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 797,042 ClearBridge American Energy MLP shares in Q4 2018, an estimated $6.27M.
- Royal Bank of Canada first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Royal Bank of Canada's ClearBridge American Energy MLP position peaked at $6.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.