Matisse Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Matisse Capital’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
2017 Q1	–	Sell	-327,410	Closed	-$3.01M	–	129
2016 Q4	$3.01M	Buy	327,410 +273,049	+502%	+$2.4M	1.63%	21
2016 Q3	$487K	Buy	+54,361	New	+$474K	0.26%	61

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Matisse Capital's CBA Position: Q1 2017 in Review

Matisse Capital sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 327,410 shares — an estimated $3.01M sold.

Matisse Capital first reported a position in CBA in Q3 2016 and held it in 2 quarters. The position peaked at $3.01M in Q4 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

Matisse Capital reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 327,410 ClearBridge American Energy MLP shares in Q1 2017, an estimated $3.01M.
Matisse Capital first reported a position in ClearBridge American Energy MLP in Q3 2016 and held it in 2 quarters.
Matisse Capital's ClearBridge American Energy MLP position peaked at $3.01M in Q4 2016.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.