Sandy Spring Bank’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
2015
Q1
Sell
-1,400
Closed -$22K 968
2014
Q4
$22K Sell
1,400
-1,100
-44% -$18.8K ﹤0.01% 529
2014
Q3
$45K Buy
+2,500
New +$46.2K 0.01% 421

Other funds holding CBA

Sandy Spring Bank's CBA Position: Q1 2015 in Review

Sandy Spring Bank sold out of ClearBridge American Energy MLP (CBA) in Q1 2015, closing a stake of 1,400 shares — an estimated $22K sold.

Sandy Spring Bank first reported a position in CBA in Q3 2014 and held it in 2 quarters. The position peaked at $45K in Q3 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q1 2015.

  • Sandy Spring Bank reported no remaining ClearBridge American Energy MLP position as of Q1 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 1,400 ClearBridge American Energy MLP shares in Q1 2015, an estimated $22K.
  • Sandy Spring Bank first reported a position in ClearBridge American Energy MLP in Q3 2014 and held it in 2 quarters.
  • Sandy Spring Bank's ClearBridge American Energy MLP position peaked at $45K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.