Focused Wealth Management’s ClearBridge American Energy MLP CBA Stock Holding History

Focused Wealth Management’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
2015 Q2	–	Sell	-2,500	Closed	-$40K	–	764
2015 Q1	$40K	Hold	2,500	–	–	0.02%	233
2014 Q4	$40K	Hold	2,500	–	–	0.03%	217
2014 Q3	$45K	Hold	2,500	–	–	0.03%	206
2014 Q2	$46K	Hold	2,500	–	–	0.04%	195
2014 Q1	$41K	Hold	2,500	–	–	0.03%	189
2013 Q4	$45K	Buy	+2,500	New	+$45.7K	0.04%	181

Other funds holding CBA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Focused Wealth Management's CBA Position: Q2 2015 in Review

Focused Wealth Management sold out of ClearBridge American Energy MLP (CBA) in Q2 2015, closing a stake of 2,500 shares — an estimated $40K sold.

Focused Wealth Management first reported a position in CBA in Q4 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2014. 28 funds tracked by Wall St. Rank hold CBA as of Q2 2015.

Focused Wealth Management reported no remaining ClearBridge American Energy MLP position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 2,500 ClearBridge American Energy MLP shares in Q2 2015, an estimated $40K.
Focused Wealth Management first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 6 quarters.
Focused Wealth Management's ClearBridge American Energy MLP position peaked at $46K in Q2 2014.
28 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.