Thompson Davis & Co’s ClearBridge American Energy MLP CBA Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-5,332	Closed	-$97K	–	1386
2014 Q3	$97K	Sell	5,332 -2,000	-27%	-$37K	0.13%	171
2014 Q2	$136K	Hold	7,332	–	–	0.2%	126
2014 Q1	$119K	Sell	7,332 -1,600	-18%	-$27.3K	0.2%	136
2013 Q4	$159K	Buy	+8,932	New	+$163K	0.24%	101

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thompson Davis & Co's CBA Position: Q4 2014 in Review

Thompson Davis & Co sold out of ClearBridge American Energy MLP (CBA) in Q4 2014, closing a stake of 5,332 shares — an estimated $97K sold.

Thompson Davis & Co first reported a position in CBA in Q4 2013 and held it in 4 quarters. The position peaked at $159K in Q4 2013. 28 funds tracked by Wall St. Rank hold CBA as of Q4 2014.

Thompson Davis & Co reported no remaining ClearBridge American Energy MLP position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 5,332 ClearBridge American Energy MLP shares in Q4 2014, an estimated $97K.
Thompson Davis & Co first reported a position in ClearBridge American Energy MLP in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's ClearBridge American Energy MLP position peaked at $159K in Q4 2013.
28 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.