MTIM
CBA

Marathon Trading Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History

Marathon Trading Investment 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
-28,000
Closed -$520K – 397
2014
Q2 		$520K Sell
28,000
-24,000
-46% -$420K 0.02% 211
2014
Q1 		$842K Buy
+52,000
New +$886K 0.03% 117

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marathon Trading Investment Management's CBA Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of ClearBridge American Energy MLP (CBA) in Q3 2014, closing a stake of 28,000 shares — an estimated $520K sold.

Marathon Trading Investment Management first reported a position in CBA in Q1 2014 and held it in 2 quarters. The position peaked at $842K in Q1 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q3 2014.

  • Marathon Trading Investment Management reported no remaining ClearBridge American Energy MLP position as of Q3 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 28,000 ClearBridge American Energy MLP shares in Q3 2014, an estimated $520K.
  • Marathon Trading Investment Management first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's ClearBridge American Energy MLP position peaked at $842K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.