CTC Alternative Strategies’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
2015
Q1
Sell
-10,600
Closed -$169K 155
2014
Q4
$169K Buy
+10,600
New +$182K 0.34% 82

Other funds holding CBA

CTC Alternative Strategies's CBA Position: Q1 2015 in Review

CTC Alternative Strategies sold out of ClearBridge American Energy MLP (CBA) in Q1 2015, closing a stake of 10,600 shares — an estimated $169K sold.

CTC Alternative Strategies first reported a position in CBA in Q4 2014 and held it in 1 quarter. The position peaked at $169K in Q4 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q1 2015.

  • CTC Alternative Strategies reported no remaining ClearBridge American Energy MLP position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,600 ClearBridge American Energy MLP shares in Q1 2015, an estimated $169K.
  • CTC Alternative Strategies first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's ClearBridge American Energy MLP position peaked at $169K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.