Citadel Advisors
CBA

Citadel Advisors’s ClearBridge American Energy MLP CBA Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-10,029
Closed -$92K – 8624
2016
Q4 		$92K Buy
+10,029
New +$88K ﹤0.01% 6710

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's CBA Position: Q1 2017 in Review

Citadel Advisors sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 10,029 shares — an estimated $92K sold.

Citadel Advisors first reported a position in CBA in Q4 2016 and held it in 1 quarter. The position peaked at $92K in Q4 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

  • Citadel Advisors reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 10,029 ClearBridge American Energy MLP shares in Q1 2017, an estimated $92K.
  • Citadel Advisors first reported a position in ClearBridge American Energy MLP in Q4 2016 and held it in 1 quarter.
  • Citadel Advisors's ClearBridge American Energy MLP position peaked at $92K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.