Mariner Investment Group’s ClearBridge American Energy MLP CBA Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-20,600	Closed	-$334K	–	307
2014 Q1	$334K	Buy	+20,600	New	+$351K	0.07%	144

Other funds holding CBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FAAS

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Mariner Investment Group's CBA Position: Q2 2014 in Review

Mariner Investment Group sold out of ClearBridge American Energy MLP (CBA) in Q2 2014, closing a stake of 20,600 shares — an estimated $334K sold.

Mariner Investment Group first reported a position in CBA in Q1 2014 and held it in 1 quarter. The position peaked at $334K in Q1 2014. 29 funds tracked by Wall St. Rank hold CBA as of Q2 2014.

Mariner Investment Group reported no remaining ClearBridge American Energy MLP position as of Q2 2014 after selling out during the quarter.
Mariner Investment Group sold 20,600 ClearBridge American Energy MLP shares in Q2 2014, an estimated $334K.
Mariner Investment Group first reported a position in ClearBridge American Energy MLP in Q1 2014 and held it in 1 quarter.
Mariner Investment Group's ClearBridge American Energy MLP position peaked at $334K in Q1 2014.
29 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q2 2014.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.