UBS Group’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 |
-255,816
| Closed | -$2.01M | – | 8756 |
|
|
2018
Q3 | $2.01M | Sell |
255,816
-12
| -0% | -$96 | ﹤0.01% | 3218 |
|
|
2018
Q2 | $1.93M | Sell |
255,828
-40,647
| -14% | -$305K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $2.02M | Sell |
296,475
-21,648
| -7% | -$179K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $2.63M | Sell |
318,123
-281,823
| -47% | -$2.25M | ﹤0.01% | 2953 |
|
|
2017
Q3 | $5.14M | Buy |
599,946
+6,717
| +1% | +$57.7K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $5.33M | Sell |
593,229
-27,793
| -4% | -$259K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $6.16M | Sell |
621,022
-2,387
| -0.4% | -$23.4K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $5.72M | Buy |
623,409
+169,316
| +37% | +$1.49M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $4.07M | Buy |
454,093
+31,068
| +7% | +$271K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.66M | Buy |
423,025
+43,397
| +11% | +$346K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2.65M | Buy |
379,628
+90,703
| +31% | +$576K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $2.37M | Sell |
288,925
-8,042
| -3% | -$79.7K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $2.85M | Buy |
296,967
+36,366
| +14% | +$444K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $3.6M | Sell |
260,601
-7,615
| -3% | -$119K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $4.24M | Buy |
268,216
+27,941
| +12% | +$451K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $3.83M | Buy |
+240,275
| New | +$4.12M | ﹤0.01% | 2324 |
|
Other funds holding CBA
UBS Group's CBA Position: Q4 2018 in Review
UBS Group sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 255,816 shares — an estimated $2.01M sold.
UBS Group first reported a position in CBA in Q4 2014 and held it in 16 quarters. The position peaked at $6.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- UBS Group reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 255,816 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.01M.
- UBS Group first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 16 quarters.
- UBS Group's ClearBridge American Energy MLP position peaked at $6.16M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.