S
CBA

SignatureFD’s ClearBridge American Energy MLP CBA Stock Holding History

SignatureFD’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
2015
Q1 		– Sell
-546
Closed -$9K – 1110
2014
Q4 		$9K Buy
+546
New +$9.35K ﹤0.01% 516

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD's CBA Position: Q1 2015 in Review

SignatureFD sold out of ClearBridge American Energy MLP (CBA) in Q1 2015, closing a stake of 546 shares — an estimated $9K sold.

SignatureFD first reported a position in CBA in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q1 2015.

  • SignatureFD reported no remaining ClearBridge American Energy MLP position as of Q1 2015 after selling out during the quarter.
  • SignatureFD sold 546 ClearBridge American Energy MLP shares in Q1 2015, an estimated $9K.
  • SignatureFD first reported a position in ClearBridge American Energy MLP in Q4 2014 and held it in 1 quarter.
  • SignatureFD's ClearBridge American Energy MLP position peaked at $9K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.