ClearBridge American Energy MLP Fund Inc (CBA)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

620 EIGHTH AVENUE NEW YORK, NY 10018

The Fund seeks to provide a high level of total return with an equal emphasis on current distributions and capital appreciation through investment in energy master limited partnerships.

Data as of 2018-11-27 04:46:50 -0500
Market Cap395.501 Million Shares Outstanding58.593 Million Avg 30-day Volume
P/E Ratio Dividend Yield1185.185 EPS0
Price/Sales-46.61821 Debt to Equity EBITDA0
Price to Book Value1.84 Forward PE Enterprise Value
Total Cash0 Current Debt Gross Profit0
BETA1.93443 52-week High/Low9.58 / 6.531 Next Earnings Date Price to Cash FLow (P/CF)
Data provided by IEX Cloud
View SEC Filings from CBA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CBA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CBA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

AMERICAN INTERNATIONAL GROUP INC

LEXINGTON INSURANCE CO

UNITED STATES LIFE INSURANCE CO IN THE CITY OF NEW YORK

AMERICAN GENERAL LIFE INSURANCE CO

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2018-11-16 0

PRUDENTIAL FINANCIAL INC

PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY

PRUDENTIAL INSURANCE CO OF AMERICA

  • SEE FOOTNOTE 1SEE FOOTNOTE 1SEE FOOTNOTE 1
0 2018-11-16 0

BERG JENNIFER S TREASURER

  • Officer
0 2018-01-01 0

EADES CHRIS

  • PORTFOLIO MANAGER
14,389 2017-12-11 0

MURPHY TERRENCE

  • CEO OF SUBADVISER
0 2017-12-08 0

GLASSER SCOTT

  • CO-CIO OF SUBADVISER
13,000 2017-12-08 0

VANDERLEE PETER

  • PORTFOLIO MANAGER OF THE FUND
3,200 2017-12-07 0

CASHMAN FRANCES

  • DIRECTOR OF SUBADVISER
0 2017-05-23 0

KUEHL TODD F CHIEF COMPLIANCE OFFICER

  • Officer
0 2017-05-11 0

FREEMAN RICHARD A

  • PORTFOLIO MANAGER OF THE FUND
5,188 2016-12-27 0

MANNING BARBARA BROOKE

  • CCO/GC OF SUBADVISER
0 2016-11-30 0

PRUDENTIAL FINANCIAL INC

PRUDENTIAL INSURANCE CO OF AMERICA

  • 10% Owner
150 2016-02-23 0

ATHENE HOLDING LTD

ATHENE ANNUITY & LIFE ASSURANCE CO

ATHENE ANNUITY & LIFE CO

ATHENE USA CORP

  • 10% Owner
58,730,436 2016-02-16 0

COLMAN CAROL L

  • Director
0 2015-09-10 0

CRONIN DANIEL P

  • Director
3,000 2015-07-27 0

AMERICAN INTERNATIONAL GROUP INC

  • SEE REMARKS SECTION
500 2015-07-23 0

AMERICAN INTERNATIONAL GROUP INC

LEXINGTON INSURANCE CO

AMERICAN GENERAL LIFE INSURANCE CO

  • SEE REMARKSSEE REMARKSSEE REMARKS
240 2015-07-23 0

KENNEY JOHN

  • DIRECTOR OF SUBADVISER
0 2015-06-25 0

EEDE JUSTIN

  • DIRECTOR OF SUBADVISER
0 2015-06-25 0

EAKES BRIAN

  • DIRECTOR OF SUBADVISER
0 2015-06-25 0

JOHNSON TERENCE

  • DIRECTOR OF SUBADVISER
0 2015-06-25 0

TRUST JANE

  • SVP OF THE MANAGER
0 2015-04-15 0

FULLER KENNETH CEO, PRES. & CHAIRMAN

  • Officer
  • Director
  • CEO & PRES. OF MANAGER
700 2015-03-12 0

AGDERN ROBERT D

  • Director
0 2015-01-01 0

COHEN HARRY D

  • MAN. DIR & CIO OF SUBADVISER
0 2014-12-10 0

LIST CYNTHIA

  • CFO OF SUBADVISER
1,700 2014-02-24 0

CLARFELD MICHAEL

  • PORTFOLIO MANAGER OF THE FUND
1,000 2013-11-26 0

ING USA ANNUITY & LIFE INSURANCE CO

  • SEE REMARKS.
21,700,000 2013-10-15 0

RELIASTAR LIFE INSURANCE CO

  • SEE REMARKS
10,200,000 2013-10-15 0

ING LIFE INSURANCE & ANNUITY CO

  • SEE REMARKS
20,500,000 2013-10-15 0

SECURITY LIFE OF DENVER INSURANCE CO

  • SEE REMARKS
3,600,000 2013-10-15 0

KAMERICK EILEEN A

  • Director
0 2013-06-25 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2013-06-25 0

HUTCHINSON WILLIAM R

  • Director
0 2013-06-25 0

MANDIA THOMAS C ASSISTANT SECRETARY

  • Officer
  • SECRETARY OF MANAGER
0 2013-06-25 0

NACHTWEY PETER

  • DIRECTOR OF SUBADVISER
0 2013-06-25 0

NATTANS JEFFREY ALLEN

  • DIRECTOR OF THE SUBADVISER
0 2013-06-25 0

KELLY JEANNE SENIOR VP

  • Officer
  • SENIOR VP OF MANAGER
0 2013-06-25 0

SALACUSE JESWALD W

  • Director
0 2013-06-25 0

GELB LESLIE H

  • Director
0 2013-06-25 0

CUCCHI PAOLO M

  • Director
0 2013-06-25 0

ROETT RIORDAN

  • Director
0 2013-06-25 0

FRENKEL ROBERT I CLO AND SECRETARY

  • Officer
0 2013-06-25 0

CLEARBRIDGE INVESTMENTS, LLC

  • SUB-INVESTMENT MANAGER OF FUND
0 2013-06-25 0

FRANK STEVEN TREASURER

  • Officer
0 2013-06-25 0

BECKER TED P CHIEF COMPLIANCE OFFICER

  • Officer
  • CCO OF MANAGER
0 2013-06-25 0

LEGG MASON PARTNERS FUND ADVISOR, LLC

  • MANAGER OF THE FUND
0 2013-06-25 0

LASKAJ ALBERT ASSISTANT TREASURER

  • Officer
0 2013-06-25 0

LEGG MASON, INC.

  • PARENT OF MGR. AND SUBADVISER
5,236 2013-06-25 0

OLMERT AMY

  • MANAGER OF INVESTMENT MANAGER
0 2013-06-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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