Robinson Capital Management’s ClearBridge American Energy MLP CBA Stock Holding History

Robinson Capital 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	-24,522	Closed	-$444K	–	66
2014 Q2	$444K	Buy	+24,522	New	+$429K	0.69%	38

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

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 $445B AUM 25.58% 1-Year Est. Return

Robinson Capital Management's CBA Position: Q3 2014 in Review

Robinson Capital Management sold out of ClearBridge American Energy MLP (CBA) in Q3 2014, closing a stake of 24,522 shares — an estimated $444K sold.

Robinson Capital Management first reported a position in CBA in Q2 2014 and held it in 1 quarter. The position peaked at $444K in Q2 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q3 2014.

Robinson Capital Management reported no remaining ClearBridge American Energy MLP position as of Q3 2014 after selling out during the quarter.
Robinson Capital Management sold 24,522 ClearBridge American Energy MLP shares in Q3 2014, an estimated $444K.
Robinson Capital Management first reported a position in ClearBridge American Energy MLP in Q2 2014 and held it in 1 quarter.
Robinson Capital Management's ClearBridge American Energy MLP position peaked at $444K in Q2 2014.
25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2014.

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