Wells Fargo’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 |
-334,694
| Closed | -$2.63M | – | 6927 |
|
|
2018
Q3 | $2.63M | Sell |
334,694
-19,681
| -6% | -$157K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $2.68M | Sell |
354,375
-22,025
| -6% | -$165K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $2.56M | Buy |
376,400
+57,774
| +18% | +$477K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $2.64M | Buy |
318,626
+19,064
| +6% | +$153K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $2.57M | Buy |
299,562
+22,457
| +8% | +$193K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $2.49M | Buy |
277,105
+56,412
| +26% | +$525K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $2.19M | Buy |
220,693
+3,036
| +1% | +$29.8K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $2M | Buy |
217,657
+42,685
| +24% | +$374K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $1.57M | Buy |
174,972
+12,776
| +8% | +$111K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $1.4M | Sell |
162,196
-84,721
| -34% | -$676K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $1.73M | Buy |
246,917
+77,279
| +46% | +$491K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $1.39M | Buy |
169,638
+76,365
| +82% | +$757K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $894K | Buy |
93,273
+42,642
| +84% | +$520K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $699K | Buy |
50,631
+12,223
| +32% | +$191K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $607K | Buy |
38,408
+17,141
| +81% | +$277K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $339K | Buy |
21,267
+5,017
| +31% | +$85.9K | ﹤0.01% | 4154 |
|
|
2014
Q3 | $295K | Buy |
16,250
+5,248
| +48% | +$97.1K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $204K | Buy |
11,002
+2,602
| +31% | +$45.6K | ﹤0.01% | 4367 |
|
|
2014
Q1 | $136K | Buy |
8,400
+2,014
| +32% | +$34.3K | ﹤0.01% | 4518 |
|
|
2013
Q4 | $114K | Buy |
6,386
+3,886
| +155% | +$71K | ﹤0.01% | 4493 |
|
|
2013
Q3 | $47K | Buy |
+2,500
| New | +$49.2K | ﹤0.01% | 4691 |
|
Other funds holding CBA
Wells Fargo's CBA Position: Q4 2018 in Review
Wells Fargo sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 334,694 shares — an estimated $2.63M sold.
Wells Fargo first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $2.68M in Q2 2018. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Wells Fargo reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 334,694 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.63M.
- Wells Fargo first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Wells Fargo's ClearBridge American Energy MLP position peaked at $2.68M in Q2 2018.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.