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.