Barclays’s ClearBridge American Energy MLP CBA Stock Holding History

Barclays’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
2013 Q4	–	Sell	-1,000	Closed	-$18K	–	8023
2013 Q3	$18K	Buy	+1,000	New	+$19.7K	﹤0.01%	6576

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Barclays's CBA Position: Q4 2013 in Review

Barclays sold out of ClearBridge American Energy MLP (CBA) in Q4 2013, closing a stake of 1,000 shares — an estimated $18K sold.

Barclays first reported a position in CBA in Q3 2013 and held it in 1 quarter. The position peaked at $18K in Q3 2013. 20 funds tracked by Wall St. Rank hold CBA as of Q4 2013.

Barclays reported no remaining ClearBridge American Energy MLP position as of Q4 2013 after selling out during the quarter.
Barclays sold 1,000 ClearBridge American Energy MLP shares in Q4 2013, an estimated $18K.
Barclays first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 1 quarter.
Barclays's ClearBridge American Energy MLP position peaked at $18K in Q3 2013.
20 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.