SG Americas Securities
CBA

SG Americas Securities’s ClearBridge American Energy MLP CBA Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-163,510
Closed -$1.34M – 3489
2015
Q4 		$1.34M Buy
+163,510
New +$1.62M 0.01% 961

Other funds holding CBA

Morgan Stanley
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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's CBA Position: Q1 2016 in Review

SG Americas Securities sold out of ClearBridge American Energy MLP (CBA) in Q1 2016, closing a stake of 163,510 shares — an estimated $1.34M sold.

SG Americas Securities first reported a position in CBA in Q4 2015 and held it in 1 quarter. The position peaked at $1.34M in Q4 2015. 34 funds tracked by Wall St. Rank hold CBA as of Q1 2016.

  • SG Americas Securities reported no remaining ClearBridge American Energy MLP position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 163,510 ClearBridge American Energy MLP shares in Q1 2016, an estimated $1.34M.
  • SG Americas Securities first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's ClearBridge American Energy MLP position peaked at $1.34M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.