LTI
CBA

Laffer Tengler Investments’s ClearBridge American Energy MLP CBA Stock Holding History

Laffer Tengler Investments’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
Q4 		– Hold
0
– – – 209
2014
Q1 		– Sell
-1
Closed -$10 – 220
2013
Q4 		$10 Buy
+1
New +$18 ﹤0.01% 217

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laffer Tengler Investments's CBA Position: Q4 2014 in Review

Laffer Tengler Investments held its ClearBridge American Energy MLP (CBA) position steady in Q4 2014 at 0 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Laffer Tengler Investments first reported a position in CBA in Q4 2013 and has held it in 1 quarter since. The position peaked at $10 in Q4 2013. 28 funds tracked by Wall St. Rank hold CBA as of Q4 2014.

  • Laffer Tengler Investments held 0 shares of ClearBridge American Energy MLP worth $5.7M as of Q4 2014.
  • Laffer Tengler Investments left its ClearBridge American Energy MLP share count unchanged in Q4 2014.
  • ClearBridge American Energy MLP made up ﹤0.01% of Laffer Tengler Investments's portfolio in Q4 2014, its #209 holding.
  • Laffer Tengler Investments first reported a position in ClearBridge American Energy MLP in Q4 2013 and has held it in 1 quarter since.
  • Laffer Tengler Investments's ClearBridge American Energy MLP position peaked at $10 in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2014.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.