Formidable Asset Management’s ClearBridge American Energy MLP CBA Stock Holding History

Formidable Asset 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
2014 Q3	–	Sell	-5,000	Closed	-$93K	–	549
2014 Q2	$93K	Hold	5,000	–	–	0.06%	166
2014 Q1	$86K	Buy	+5,000	New	+$85.2K	0.06%	154

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Formidable Asset Management's CBA Position: Q3 2014 in Review

Formidable Asset Management sold out of ClearBridge American Energy MLP (CBA) in Q3 2014, closing a stake of 5,000 shares — an estimated $93K sold.

Formidable Asset Management first reported a position in CBA in Q1 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q3 2014.

Formidable Asset Management reported no remaining ClearBridge American Energy MLP position as of Q3 2014 after selling out during the quarter.
Formidable Asset Management sold 5,000 ClearBridge American Energy MLP shares in Q3 2014, an estimated $93K.
Formidable Asset Management first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 2 quarters.
Formidable Asset Management's ClearBridge American Energy MLP position peaked at $93K in Q2 2014.
25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2014.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.