SIA
CBA

Sit Investment Associates’s ClearBridge American Energy MLP CBA Stock Holding History

Sit Investment Associates’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
-1,163,218
Closed -$9.15M – 578
2018
Q3 		$9.15M Buy
1,163,218
+368,167
+46% +$2.94M 0.23% 118
2018
Q2 		$6M Buy
795,051
+136,834
+21% +$1.03M 0.15% 168
2018
Q1 		$4.48M Buy
658,217
+25,173
+4% +$208K 0.11% 196
2017
Q4 		$5.24M Sell
633,044
-463,714
-42% -$3.71M 0.13% 179
2017
Q3 		$9.4M Buy
1,096,758
+31,803
+3% +$273K 0.23% 123
2017
Q2 		$9.57M Buy
1,064,955
+13,035
+1% +$121K 0.24% 125
2017
Q1 		$10.4M Buy
1,051,920
+55,000
+6% +$539K 0.26% 117
2016
Q4 		$9.15M Buy
996,920
+110,600
+12% +$970K 0.24% 124
2016
Q3 		$7.94M Buy
886,320
+109,944
+14% +$959K 0.21% 133
2016
Q2 		$6.72M Buy
776,376
+152,200
+24% +$1.21M 0.18% 143
2016
Q1 		$4.36M Sell
624,176
-26,232
-4% -$167K 0.08% 185
2015
Q4 		$5.33M Buy
650,408
+105,250
+19% +$1.04M 0.1% 161
2015
Q3 		$5.23M Buy
+545,158
New +$6.65M 0.1% 160

Other funds holding CBA

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

Sit Investment Associates's CBA Position: Q4 2018 in Review

Sit Investment Associates sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 1,163,218 shares — an estimated $9.15M sold.

Sit Investment Associates first reported a position in CBA in Q3 2015 and held it in 13 quarters. The position peaked at $10.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.

  • Sit Investment Associates reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
  • Sit Investment Associates sold 1,163,218 ClearBridge American Energy MLP shares in Q4 2018, an estimated $9.15M.
  • Sit Investment Associates first reported a position in ClearBridge American Energy MLP in Q3 2015 and held it in 13 quarters.
  • Sit Investment Associates's ClearBridge American Energy MLP position peaked at $10.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.